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
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
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