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 |
|---|---|---|---|---|---|---|---|---|---|
| COOPER COS INC | COM | 2301 | $1,450,315 | 16,613 | 0.00 | 0.00 | 8,376 | 101.69 | 06-30-2024 |
| GLOBAL X FDS | GLOBAL X URANIUM | 2302 | $1,447,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RYMAN HOSPITALITY PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,484 | 149.86 | 06-30-2024 |
| AFYA LTD | CL A COM | 2304 | $1,438,616 | 81,508 | 0.00 | 0.00 | -5,341 | -6.15 | 06-30-2024 |
