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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIVE CORP | COM | 1751 | $2,551,930 | 34,439 | 0.00 | 0.00 | -25,579 | -42.62 | 06-30-2024 |
| ADVANCED DRAIN SYS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 14,684 | +Inf | 06-30-2024 | |
| COSTAR GROUP INC | COM | 1753 | $2,525,876 | 34,069 | 0.00 | 0.00 | 19,577 | 135.09 | 06-30-2024 |
| ON HLDG AG | NAMEN AKT A | 1754 | $2,518,198 | 64,902 | 0.00 | 0.00 | -20,338 | -23.86 | 06-30-2024 |
