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 |
|---|---|---|---|---|---|---|---|---|---|
| AVEPOINT INC | COM CL A | 2651 | $998,007 | 95,778 | 0.00 | 95,778 | +Inf | 06-30-2024 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 2652 | $997,358 | 93,211 | 0.00 | 93,211 | +Inf | 06-30-2024 | |
| ASTRAZENECA PLC | SPONSORED ADR | 2653 | $993,671 | 12,741 | 0.00 | 0.00 | 53 | 0.42 | 06-30-2024 |
| BALCHEM CORP | COM | 2654 | $992,978 | 6,450 | 0.00 | 6,450 | +Inf | 06-30-2024 |
