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 |
|---|---|---|---|---|---|---|---|---|---|
| ALCOA CORP | COM | 3101 | $601,871 | 15,130 | 0.00 | 0.00 | 1,529 | 11.24 | 06-30-2024 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 3102 | $601,361 | 31,030 | 0.00 | 31,030 | +Inf | 06-30-2024 | |
| ALLY FINL INC | COM | 3103 | $600,405 | 15,135 | 0.00 | 0.00 | 9,515 | 169.31 | 06-30-2024 |
| ROLLINS INC | COM | 3104 | $599,483 | 12,287 | 0.00 | 0.00 | -127,020 | -91.18 | 06-30-2024 |
