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 |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 451 | $5,100,113 | 20,013 | 0.00 | 0.00 | -3,996 | -16.64 | 06-30-2024 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 452 | $5,000,000 | 5,000,000 | 0.00 | 5,000,000 | +Inf | 06-30-2024 | |
| THE TRADE DESK INC | COM CL A | 453 | $4,975,114 | 50,938 | 0.00 | 50,938 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,353 | -31.76 | 06-30-2024 |
