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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1501 | $3,335,001 | 32,294 | 0.00 | 0.00 | -917 | -2.76 | 06-30-2024 |
| PETCO HEALTH & WELLNESS CO I | COM | 1502 | $3,330,573 | 881,104 | 0.00 | 0.00 | -2,112,880 | -70.57 | 06-30-2024 |
| KRYSTAL BIOTECH INC | COM | 1503 | $3,303,500 | 17,989 | 0.00 | 0.00 | -43,811 | -70.89 | 06-30-2024 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 1504 | $3,296,101 | 72,842 | 0.00 | 72,842 | +Inf | 06-30-2024 |
