Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALNEVA SE | SPONSORED ADS | 751 | $367,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 752 | $366,619 | 11,174 | 0.00 | 11,174 | +Inf | 06-30-2023 | |
| ARISTA NETWORKS INC | COM | 753 | $366,094 | 2,259 | 0.00 | 2,259 | +Inf | 06-30-2023 | |
| ARCHER DANIELS MIDLAND CO | COM | 754 | $358,683 | 4,747 | 0.00 | 4,747 | +Inf | 06-30-2023 |
