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 |
|---|---|---|---|---|---|---|---|---|---|
| KILROY RLTY CORP | COM | 1201 | $4,925,795 | 158,030 | 0.00 | 158,030 | +Inf | 06-30-2024 | |
| COMPASS INC | CL A | 1202 | $4,916,189 | 1,365,608 | 0.00 | 0.00 | 643,995 | 89.24 | 06-30-2024 |
| TRANSDIGM GROUP INC | COM | 1203 | $4,863,861 | 3,807 | 0.00 | 0.00 | -6,932 | -64.55 | 06-30-2024 |
| CROWN HLDGS INC | COM | 1204 | $4,837,284 | 65,026 | 0.00 | 0.00 | 30,225 | 86.85 | 06-30-2024 |
