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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | 1901 | $2,216,103 | 151,684 | 0.00 | 0.00 | -620,316 | -80.35 | 06-30-2024 |
| PAYCHEX INC | COM | 1902 | $2,213,041 | 18,666 | 0.00 | 0.00 | 6,642 | 55.24 | 06-30-2024 |
| APPLIED INDL TECHNOLOGIES IN | COM | 1903 | $2,210,824 | 11,396 | 0.00 | 0.00 | 1,168 | 11.42 | 06-30-2024 |
| DENNYS CORP | COM | 1904 | $2,205,047 | 310,570 | 0.00 | 0.00 | 124,065 | 66.52 | 06-30-2024 |
