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
TRAVELERS COMPANIES INC COM 201 $61,193,953 300,944 0.00 0.00 123,234 69.35 06-30-2024
AON PLC SHS CL A 202 $59,999,532 204,372 0.00 0.00 96,086 88.73 06-30-2024
MARSH & MCLENNAN COS INC COM 203 $58,695,424 278,547 0.00 0.00 95,037 51.79 06-30-2024
ASSOCIATED BANC CORP COM 204 $57,762,892 2,731,106 0.00 0.00 35,280 1.31 06-30-2024
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