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 |
|---|---|---|---|---|---|---|---|---|---|
| COUPANG INC | CL A | 2401 | $1,291,442 | 61,644 | 0.00 | 0.00 | -46,855 | -43.18 | 06-30-2024 |
| RXSIGHT INC | COM | 2402 | $1,284,690 | 21,351 | 0.00 | 0.00 | -7,655 | -26.39 | 06-30-2024 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | Liquidated | $0 | 0 | 0.00 | 1,271,000 | +Inf | 06-30-2024 | |
| OMEGA HEALTHCARE INVS INC | COM | 2404 | $1,281,053 | 37,403 | 0.00 | 0.00 | -131,432 | -77.85 | 06-30-2024 |
