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 |
|---|---|---|---|---|---|---|---|---|---|
| EXELON CORP | COM | 1451 | $3,512,119 | 101,477 | 0.00 | 0.00 | -861,326 | -89.46 | 06-30-2024 |
| DENTSPLY SIRONA INC | COM | 1452 | $3,501,972 | 140,585 | 0.00 | 0.00 | -31,551 | -18.33 | 06-30-2024 |
| J JILL INC | COM | 1453 | $3,488,048 | 99,744 | 0.00 | 0.00 | 91,681 | 1137.06 | 06-30-2024 |
| TEXAS ROADHOUSE INC | COM | 1454 | $3,479,531 | 20,264 | 0.00 | 0.00 | -25 | -0.12 | 06-30-2024 |
