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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,300 | 30.95 | 06-30-2024 |
| CAMPBELL SOUP CO | COM | 1702 | $2,701,955 | 59,791 | 0.00 | 0.00 | -198,191 | -76.82 | 06-30-2024 |
| SOUTHWEST AIRLS CO | COM | 1703 | $2,694,290 | 94,173 | 0.00 | 0.00 | 5,915 | 6.70 | 06-30-2024 |
| WOLVERINE WORLD WIDE INC | COM | 1704 | $2,690,859 | 199,028 | 0.00 | 0.00 | -16,744 | -7.76 | 06-30-2024 |
