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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 2201 | $1,602,623 | 6,506 | 0.00 | 0.00 | 3,364 | 107.07 | 06-30-2024 |
| API GROUP CORP | COM STK | 2202 | $1,594,571 | 42,375 | 0.00 | 0.00 | -95,983 | -69.37 | 06-30-2024 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2203 | $1,593,922 | 28,062 | 0.00 | 28,062 | +Inf | 06-30-2024 | |
| REGIONS FINANCIAL CORP NEW | COM | 2204 | $1,591,477 | 79,415 | 0.00 | 0.00 | 52,725 | 197.55 | 06-30-2024 |
