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 |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 651 | $3,218,626 | 3,555 | 0.00 | 0.00 | -3,234 | -47.64 | 06-30-2024 |
OVINTIV INC | COM | 652 | $3,100,685 | 66,155 | 0.00 | 0.00 | 41,731 | 170.86 | 06-30-2024 |
PDD HOLDINGS INC | SPONSORED ADS | 653 | $3,092,151 | 23,258 | 0.00 | 23,258 | +Inf | 06-30-2024 |