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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSTRATEGY INC | NOTE2/1 | 2251 | $1,518,380 | 1,264,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LGI HOMES INC | COM | 2252 | $1,516,050 | 16,941 | 0.00 | 0.00 | 1,071 | 6.75 | 06-30-2024 |
| DLOCAL LTD | CLASS A COM | 2253 | $1,513,477 | 187,080 | 0.00 | 187,080 | +Inf | 06-30-2024 | |
| TECHNIPFMC PLC | COM | 2254 | $1,510,032 | 57,745 | 0.00 | 0.00 | -20,887 | -26.56 | 06-30-2024 |
