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 |
|---|---|---|---|---|---|---|---|---|---|
| SLM CORP | COM | 2901 | $746,444 | 35,904 | 0.00 | 0.00 | -86,452 | -70.66 | 06-30-2024 |
| ADTALEM GLOBAL ED INC | COM | Liquidated | $0 | 0 | 0.00 | 14,453 | +Inf | 06-30-2024 | |
| ARCHROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 37,702 | +Inf | 06-30-2024 | |
| CORE SCIENTIFIC INC NEW | COM | 2904 | $740,578 | 79,632 | 0.00 | 0.00 | 48,441 | 155.30 | 06-30-2024 |
