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 |
|---|---|---|---|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 1001 | $6,560,702 | 119,069 | 0.00 | 0.00 | 110,416 | 1276.04 | 06-30-2024 |
| NICE LTD | NOTE9/1 | 1002 | $6,560,160 | 6,949,000 | 0.00 | 0.00 | 3,810,000 | 121.38 | 06-30-2024 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1003 | $6,553,475 | 68,508 | 0.00 | 0.00 | 11,365 | 19.89 | 06-30-2024 |
| BEYOND INC | COM | 1004 | $6,511,603 | 497,829 | 0.00 | 0.00 | 442,307 | 796.63 | 06-30-2024 |
