Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
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 |