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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 251 | $38,981,320 | 614,266 | 0.00 | 0.00 | 349,590 | 132.08 | 06-30-2024 |
| UNITED STATES STL CORP NEW | COM | 252 | $38,175,316 | 1,009,929 | 0.00 | 0.00 | 190,914 | 23.31 | 06-30-2024 |
| BANK AMERICA CORP | COM | 253 | $37,940,540 | 953,999 | 0.00 | 0.00 | 175,623 | 22.56 | 06-30-2024 |
| AMERICAN FINL GROUP INC OHIO | COM | 254 | $37,908,982 | 308,153 | 0.00 | 0.00 | 106,020 | 52.45 | 06-30-2024 |
