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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 551 | $4,184,589 | 4,638 | 0.00 | 0.00 | 1,957 | 73.00 | 06-30-2024 |
| CENTRUS ENERGY CORP | CL A | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 06-30-2024 | |
| ELECTRONIC ARTS INC | COM | 553 | $4,125,701 | 29,611 | 0.00 | 0.00 | 28,021 | 1762.33 | 06-30-2024 |
| ISHARES TR | CHINA LG-CAP ETF | 554 | $3,969,037 | 152,714 | 0.00 | 152,714 | +Inf | 06-30-2024 |
