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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 1401 | $3,764,945 | 6,327 | 0.00 | 0.00 | 1,431 | 29.23 | 06-30-2024 |
| REDFIN CORP | COM | 1402 | $3,758,570 | 625,386 | 0.00 | 0.00 | -87,916 | -12.33 | 06-30-2024 |
| EVENTBRITE INC | COM CL A | 1403 | $3,729,970 | 770,655 | 0.00 | 0.00 | -240,614 | -23.79 | 06-30-2024 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | Liquidated | $0 | 0 | 0.00 | 130,000 | +Inf | 06-30-2024 |
