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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 401 | $5,610,818 | 30,590 | 0.00 | 0.00 | -31,306 | -50.58 | 06-30-2024 |
| HOME DEPOT INC | COM | 402 | $5,529,871 | 16,064 | 0.00 | 16,064 | +Inf | 06-30-2024 | |
| QUALCOMM INC | COM | 403 | $5,503,144 | 27,629 | 0.00 | 0.00 | -1,749 | -5.95 | 06-30-2024 |
| CHEVRON CORP NEW | COM | 404 | $5,422,143 | 34,664 | 0.00 | 0.00 | -257 | -0.74 | 06-30-2024 |
