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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 751 | $2,661,000 | 50,000 | 0.00 | 0.00 | -10,000 | -16.67 | 06-30-2024 |
| WEX INC | COM | 752 | $2,657,100 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2024 | |
| STERICYCLE INC | COM | 753 | $2,615,850 | 45,000 | 0.00 | 45,000 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P RETAIL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,599 | -67.27 | 06-30-2024 |
