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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | CL A | 2051 | $1,929,388 | 76,140 | 0.00 | 0.00 | 66,091 | 657.69 | 06-30-2024 |
| MSA SAFETY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,724 | 355.13 | 06-30-2024 |
| TENNANT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,857 | 221.57 | 06-30-2024 |
| ACADIA HEALTHCARE COMPANY IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,786 | 655.09 | 06-30-2024 |
