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 |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3001 | $659,594 | 5,639 | 0.00 | 0.00 | 963 | 20.59 | 06-30-2024 |
| SONOS INC | COM | Liquidated | $0 | 0 | 0.00 | 34,536 | +Inf | 06-30-2024 | |
| CASEYS GEN STORES INC | COM | 3003 | $657,809 | 1,724 | 0.00 | 1,724 | +Inf | 06-30-2024 | |
| MRC GLOBAL INC | COM | 3004 | $657,597 | 50,937 | 0.00 | 0.00 | 37,637 | 282.98 | 06-30-2024 |
