Diamonds Trust Series 1 shares owned by Maven Securities
Quarter-by-quarter ownership of Diamonds Trust Series 1 shares owned by Maven Securities
from 13F filings
Historical chart of Maven Securities investment in Diamonds Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Diamonds Trust Series 1 held by Maven Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diamonds Trust Series 1 by Maven Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.3M | 5.3k | 440.65 |
| 2025-03-31 | $798k | 1.9k | 419.88 |
| 2024-12-31 | $2.1M | 4.9k | 425.50 |
| 2024-09-30 | $3.2M | 7.5k | 423.12 |
| 2024-06-30 | $2.0M | 5.2k | 391.13 |
| 2023-12-31 | $13M | 34k | 376.87 |
| 2023-09-30 | $15M | 46k | 334.95 |
| 2023-06-30 | $11M | 31k | 343.86 |
| 2023-03-31 | $5.9M | 18k | 332.62 |
| 2022-12-31 | $1.1M | 3.4k | 331.33 |
| 2022-09-30 | $50k | 17k | 2.87 |
| 2022-03-31 | $7.4M | 21k | 346.84 |
| 2020-06-30 | $645k | 2.5k | 258.00 |