Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAVEN SECURITIES LTD | 02-12-2024 | 12-31-2023 | 997 | 4,830,798,428 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOMINION ENERGY INC | CALL | 2551 | $408,900 | 8,700 | 0.00 | 8,700 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 2552 | $407,434 | 7,637 | 0.00 | 0.00 | 2,351 | 44.48 | 12-31-2023 |
DOW INC | COM | 2553 | $407,077 | 7,423 | 0.00 | 0.00 | -960 | -11.45 | 12-31-2023 |
SYSCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,683 | -21.47 | 12-31-2023 |