Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALMONT INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 100.00 | 06-30-2024 |
NVIDIA CORPORATION | COM | 502 | $4,431,380 | 35,870 | 0.00 | 0.00 | 33,114 | 1201.52 | 06-30-2024 |
ALBERTSONS COS INC | COMMON STOCK | 503 | $4,207,224 | 213,024 | 0.00 | 0.00 | 84,188 | 65.35 | 06-30-2024 |
UNITEDHEALTH GROUP INC | COM | 504 | $4,197,321 | 8,242 | 0.00 | 0.00 | 6,107 | 286.04 | 06-30-2024 |