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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | 301 | $31,135,559 | 2,191,102 | 0.00 | 0.00 | 714,885 | 48.43 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | 302 | $30,994,035 | 36,464 | 0.00 | 0.00 | 4,036 | 12.45 | 06-30-2024 |
| CNH INDL N V | SHS | 303 | $30,952,681 | 3,055,546 | 0.00 | 0.00 | 1,513,354 | 98.13 | 06-30-2024 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 304 | $30,950,515 | 748,320 | 0.00 | 0.00 | 202,912 | 37.20 | 06-30-2024 |
