Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | Liquidated | $0 | 0 | 0.00 | 1,163 | +Inf | 06-30-2024 | |
| ROKU INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,997 | 82.52 | 06-30-2024 |
| ROBINHOOD MKTS INC | COM CL A | 3003 | $286,487 | 12,615 | 0.00 | 12,615 | +Inf | 06-30-2024 | |
| BELLRING BRANDS INC | COMMON STOCK | 3004 | $286,386 | 5,012 | 0.00 | 5,012 | +Inf | 06-30-2024 |
