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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 1301 | $4,267,884 | 29,837 | 0.00 | 0.00 | 5,592 | 23.06 | 06-30-2024 |
| ECOLAB INC | COM | 1302 | $4,255,678 | 17,881 | 0.00 | 0.00 | -8,645 | -32.59 | 06-30-2024 |
| DYNATRACE INC | COM NEW | 1303 | $4,229,764 | 94,541 | 0.00 | 0.00 | 68,776 | 266.94 | 06-30-2024 |
| RED ROCK RESORTS INC | CL A | 1304 | $4,222,744 | 76,875 | 0.00 | 76,875 | +Inf | 06-30-2024 |
