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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,725 | 492.66 | 06-30-2024 |
| SHOPIFY INC | CL A | 852 | $2,356,664 | 35,680 | 0.00 | 35,680 | +Inf | 06-30-2024 | |
| SCHWAB CHARLES CORP | COM | 853 | $2,296,254 | 31,161 | 0.00 | 0.00 | 23,133 | 288.15 | 06-30-2024 |
| ENVIRI CORP | COM | Liquidated | $0 | 0 | 0.00 | 250,000 | +Inf | 06-30-2024 |
