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 |
---|---|---|---|---|---|---|---|---|---|
ACACIA RESH CORP | ACACIA TCH COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -50.00 | 12-31-2023 |
GRAPHITE BIO INC | COM | 3602 | $26,200 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 |