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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL A | Liquidated | $0 | 0 | 0.00 | 4,100 | +Inf | 06-30-2024 | |
| HILLEVAX INC | COM | 3352 | $216,900 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2024 | |
| NATERA INC | COM | 3353 | $216,580 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2024 | |
| OTIS WORLDWIDE CORP | COM | 3354 | $216,104 | 2,245 | 0.00 | 2,245 | +Inf | 06-30-2024 |
