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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTLY INC | CL A | 2501 | $1,145,519 | 155,430 | 0.00 | 0.00 | 137,100 | 747.95 | 06-30-2024 |
| COCA COLA CONS INC | COM | 2502 | $1,142,505 | 1,053 | 0.00 | 0.00 | 510 | 93.92 | 06-30-2024 |
| TEXTRON INC | COM | 2503 | $1,141,680 | 13,297 | 0.00 | 0.00 | 5,881 | 79.30 | 06-30-2024 |
| SPHERE ENTERTAINMENT CO | CL A | 2504 | $1,141,168 | 32,549 | 0.00 | 0.00 | 7,047 | 27.63 | 06-30-2024 |
