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 |
|---|---|---|---|---|---|---|---|---|---|
| ABSCI CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
| SPOTIFY TECHNOLOGY S A | SHS | 3052 | $283,980 | 905 | 0.00 | 905 | +Inf | 06-30-2024 | |
| DRIVEN BRANDS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 17,875 | +Inf | 06-30-2024 | |
| AUTODESK INC | COM | 3054 | $282,093 | 1,140 | 0.00 | 0.00 | -614 | -35.01 | 06-30-2024 |
