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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEWY INC | CL A | 1051 | $6,151,827 | 225,838 | 0.00 | 0.00 | -180,111 | -44.37 | 06-30-2024 |
| UNUM GROUP | COM | 1052 | $6,151,702 | 120,362 | 0.00 | 0.00 | 101,566 | 540.36 | 06-30-2024 |
| ON SEMICONDUCTOR CORP | COM | 1053 | $6,135,156 | 89,499 | 0.00 | 0.00 | 38,665 | 76.06 | 06-30-2024 |
| ONE GAS INC | COM | 1054 | $6,121,619 | 95,875 | 0.00 | 0.00 | -122,970 | -56.19 | 06-30-2024 |
