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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,882 | +Inf | 06-30-2024 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2952 | $700,881 | 54,885 | 0.00 | 0.00 | 25,263 | 85.28 | 06-30-2024 |
| AVIENT CORPORATION | COM | 2953 | $700,190 | 16,041 | 0.00 | 0.00 | -251,049 | -93.99 | 06-30-2024 |
| LA Z BOY INC | COM | 2954 | $697,919 | 18,721 | 0.00 | 0.00 | -22,056 | -54.09 | 06-30-2024 |
