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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 151 | $180,188,911 | 266,994 | 0.00 | 0.00 | 215,610 | 419.61 | 06-30-2024 |
| ISHARES TR | IBOXX HI YD ETF | 152 | $118,541,038 | 1,536,700 | 0.00 | 0.00 | 565,500 | 58.23 | 06-30-2024 |
| DTE ENERGY CO | COM | 153 | $95,035,883 | 856,102 | 0.00 | 0.00 | 806,179 | 1614.84 | 06-30-2024 |
| ISHARES INC | MSCI BRAZIL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,842,674 | 40609.63 | 06-30-2024 |
