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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | VANECK VIETNAM | 2801 | $851,900 | 70,000 | 0.00 | 70,000 | +Inf | 06-30-2024 | |
| LCI INDS | COM | 2802 | $851,541 | 8,237 | 0.00 | 0.00 | -120 | -1.44 | 06-30-2024 |
| POWER INTEGRATIONS INC | COM | 2803 | $850,141 | 12,112 | 0.00 | 0.00 | 4,346 | 55.96 | 06-30-2024 |
| BANK OZK LITTLE ROCK ARK | COM | 2804 | $847,880 | 20,680 | 0.00 | 0.00 | -2,406 | -10.42 | 06-30-2024 |
