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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMTECH CORP | COM | 3251 | $519,912 | 17,400 | 0.00 | 0.00 | -59,309 | -77.32 | 06-30-2024 |
| CITIZENS FINL GROUP INC | COM | 3252 | $518,724 | 14,397 | 0.00 | 0.00 | -15,419 | -51.71 | 06-30-2024 |
| DONNELLEY FINL SOLUTIONS INC | COM | 3253 | $515,951 | 8,654 | 0.00 | 0.00 | 4,142 | 91.80 | 06-30-2024 |
| STANLEY BLACK & DECKER INC | COM | 3254 | $514,252 | 6,437 | 0.00 | 0.00 | -14,987 | -69.95 | 06-30-2024 |
