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 |
|---|---|---|---|---|---|---|---|---|---|
| IVANHOE ELECTRIC INC | COM | Liquidated | $0 | 0 | 0.00 | 12,038 | +Inf | 06-30-2024 | |
| VNET GROUP INC | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,115 | -47.22 | 06-30-2024 |
| FERROGLOBE PLC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -79,000 | -79.00 | 06-30-2024 |
