Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GANNETT CO INC | COM | 2851 | $803,076 | 174,203 | 0.00 | 174,203 | +Inf | 06-30-2024 | |
COHU INC | COM | 2852 | $799,895 | 24,166 | 0.00 | 24,166 | +Inf | 06-30-2024 | |
HERC HLDGS INC | COM | 2853 | $799,873 | 6,001 | 0.00 | 0.00 | -3,277 | -35.32 | 06-30-2024 |
MOOG INC | CL A | 2854 | $799,694 | 4,780 | 0.00 | 0.00 | 2,707 | 130.58 | 06-30-2024 |