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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | 1151 | $5,316,434 | 40,209 | 0.00 | 0.00 | 34,587 | 615.21 | 06-30-2024 |
| COREBRIDGE FINL INC | COM | 1152 | $5,307,469 | 182,262 | 0.00 | 0.00 | 89,272 | 96.00 | 06-30-2024 |
| PAGSEGURO DIGITAL LTD | COM CL A | 1153 | $5,290,707 | 452,584 | 0.00 | 0.00 | -859,811 | -65.51 | 06-30-2024 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 1154 | $5,270,704 | 5,500,000 | 0.00 | 0.00 | 500,000 | 10.00 | 06-30-2024 |
