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 |
|---|---|---|---|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 695 | 64.59 | 06-30-2024 |
| KOPPERS HOLDINGS INC | COM | 3202 | $545,935 | 14,759 | 0.00 | 14,759 | +Inf | 06-30-2024 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 3203 | $543,801 | 20,669 | 0.00 | 0.00 | 1,900 | 10.12 | 06-30-2024 |
| AMCOR PLC | ORD | 3204 | $543,572 | 55,580 | 0.00 | 0.00 | 22,781 | 69.46 | 06-30-2024 |
