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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEGG INC | COM | 2101 | $1,808,203 | 572,216 | 0.00 | 0.00 | 528,584 | 1211.46 | 06-30-2024 |
| SWEETGREEN INC | COM CL A | 2102 | $1,805,838 | 59,915 | 0.00 | 0.00 | 42,093 | 236.19 | 06-30-2024 |
| ALNYLAM PHARMACEUTICALS INC | COM | 2103 | $1,801,845 | 7,415 | 0.00 | 0.00 | 3,019 | 68.68 | 06-30-2024 |
| SPS COMM INC | COM | 2104 | $1,799,750 | 9,565 | 0.00 | 0.00 | 5,711 | 148.18 | 06-30-2024 |
