Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,808 | +Inf | 06-30-2024 | |
CELANESE CORP DEL | COM | 3252 | $236,597 | 1,754 | 0.00 | 1,754 | +Inf | 06-30-2024 | |
FIRSTENERGY CORP | COM | 3253 | $235,590 | 6,156 | 0.00 | 6,156 | +Inf | 06-30-2024 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 06-30-2024 |