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 |
|---|---|---|---|---|---|---|---|---|---|
| TECTONIC THERAPEUTIC INC | COM | 1851 | $2,317,000 | 140,680 | 0.00 | 140,680 | +Inf | 06-30-2024 | |
| PROGYNY INC | COM | 1852 | $2,310,000 | 80,741 | 0.00 | 80,741 | +Inf | 06-30-2024 | |
| HILLTOP HOLDINGS INC | COM | 1853 | $2,309,528 | 73,834 | 0.00 | 0.00 | -36,756 | -33.24 | 06-30-2024 |
| FORD MTR CO DEL | COM | 1854 | $2,297,228 | 183,192 | 0.00 | 0.00 | -40,408 | -18.07 | 06-30-2024 |
