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 |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 601 | $3,661,811 | 252,713 | 0.00 | 0.00 | -54,608 | -17.77 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 602 | $3,474,444 | 55,458 | 0.00 | 0.00 | 55,196 | 21067.18 | 06-30-2024 |
