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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | COM CL A | 2151 | $1,720,383 | 142,652 | 0.00 | 0.00 | 26,015 | 22.30 | 06-30-2024 |
| FLOWERS FOODS INC | COM | 2152 | $1,713,218 | 77,172 | 0.00 | 0.00 | -380,567 | -83.14 | 06-30-2024 |
| KULICKE & SOFFA INDS INC | COM | 2153 | $1,711,664 | 34,797 | 0.00 | 0.00 | 15,197 | 77.54 | 06-30-2024 |
| COINBASE GLOBAL INC | COM CL A | 2154 | $1,679,837 | 7,559 | 0.00 | 0.00 | -20,235 | -72.80 | 06-30-2024 |
