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 |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 951 | $2,087,597 | 15,959 | 0.00 | 0.00 | 1,100 | 7.40 | 06-30-2024 |
| ARCHER DANIELS MIDLAND CO | COM | 952 | $2,019,514 | 33,408 | 0.00 | 0.00 | 13,313 | 66.25 | 06-30-2024 |
| EVERBRIDGE INC | COM | 953 | $2,008,426 | 57,400 | 0.00 | 57,400 | +Inf | 06-30-2024 | |
| FORD MTR CO DEL | NOTE3/1 | 954 | $2,000,000 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
