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 |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 801 | $2,484,064 | 42,060 | 0.00 | 42,060 | +Inf | 06-30-2024 | |
AMEDISYS INC | COM | 802 | $2,480,252 | 27,018 | 0.00 | 27,018 | +Inf | 06-30-2024 | |
HEICO CORP NEW | CL A | 803 | $2,470,013 | 13,914 | 0.00 | 0.00 | -17,616 | -55.87 | 06-30-2024 |
META PLATFORMS INC | CL A | 804 | $2,452,022 | 4,863 | 0.00 | 4,863 | +Inf | 06-30-2024 |