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 |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | COM | 1951 | $2,103,081 | 743,138 | 0.00 | 0.00 | 367,557 | 97.86 | 06-30-2024 |
| DOCUSIGN INC | COM | 1952 | $2,102,550 | 39,300 | 0.00 | 0.00 | -69,290 | -63.81 | 06-30-2024 |
| LIGHT & WONDER INC | COM | 1953 | $2,099,593 | 20,019 | 0.00 | 0.00 | 17,867 | 830.25 | 06-30-2024 |
| PTC INC | COM | 1954 | $2,097,017 | 11,543 | 0.00 | 0.00 | -38,993 | -77.16 | 06-30-2024 |
