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 |
|---|---|---|---|---|---|---|---|---|---|
| SAMSARA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 6,074 | +Inf | 06-30-2024 | |
| NORFOLK SOUTHN CORP | COM | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 06-30-2024 | |
| AMERICAN TOWER CORP NEW | COM | 3303 | $227,425 | 1,170 | 0.00 | 0.00 | -6,569 | -84.88 | 06-30-2024 |
| CORTEVA INC | COM | 3304 | $226,926 | 4,207 | 0.00 | 0.00 | -2,177 | -34.10 | 06-30-2024 |
