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 |
|---|---|---|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | COM | 2451 | $1,217,200 | 170,955 | 0.00 | 0.00 | 10,220 | 6.36 | 06-30-2024 |
| MUELLER WTR PRODS INC | COM SER A | 2452 | $1,213,130 | 67,697 | 0.00 | 0.00 | -28,437 | -29.58 | 06-30-2024 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2453 | $1,210,731 | 7,867 | 0.00 | 0.00 | -3,619 | -31.51 | 06-30-2024 |
| UNIVERSAL HLTH SVCS INC | CL B | 2454 | $1,206,113 | 6,522 | 0.00 | 0.00 | 832 | 14.62 | 06-30-2024 |
