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 |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 3451 | $201,933 | 1,798 | 0.00 | 1,798 | +Inf | 06-30-2024 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 3452 | $197,300 | 10,000 | 0.00 | 0.00 | -5,000 | -33.33 | 06-30-2024 |
| AMYLYX PHARMACEUTICALS INC | COM | 3453 | $190,000 | 100,000 | 0.00 | 0.00 | 75,000 | 300.00 | 06-30-2024 |
| GATES INDL CORP PLC | ORD SHS | 3454 | $189,720 | 12,000 | 0.00 | 12,000 | +Inf | 06-30-2024 |
