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 |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,115 | 19.11 | 06-30-2024 |
| ASTRANA HEALTH INC | COM NEW | 2602 | $1,043,730 | 25,733 | 0.00 | 0.00 | 19,166 | 291.85 | 06-30-2024 |
| PNM RES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,036 | -30.29 | 06-30-2024 |
| STELLANTIS N.V | SHS | 2604 | $1,042,840 | 52,536 | 0.00 | 0.00 | 37,295 | 244.70 | 06-30-2024 |
