Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 101 | $788,888,242 | 4,082,216 | 0.00 | 0.00 | 3,617,695 | 778.80 | 06-30-2024 |
| APPLE INC | COM | 102 | $473,030,616 | 2,245,896 | 0.00 | 0.00 | 1,603,271 | 249.49 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 103 | $264,075,136 | 485,236 | 0.00 | 0.01 | -2,164,821 | -81.69 | 06-30-2024 |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,213,740 | 132.69 | 06-30-2024 |
