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 |
|---|---|---|---|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | 2701 | $943,406 | 2,476 | 0.00 | 0.00 | -1,513 | -37.93 | 06-30-2024 |
| TRUPANION INC | COM | 2702 | $939,330 | 31,950 | 0.00 | 0.00 | -12,922 | -28.80 | 06-30-2024 |
| H & E EQUIPMENT SERVICES INC | COM | 2703 | $938,613 | 21,250 | 0.00 | 0.00 | 13,544 | 175.76 | 06-30-2024 |
| WORLD KINECT CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,842 | 101.32 | 06-30-2024 |
