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 |
|---|---|---|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | CL A | 3301 | $491,570 | 27,851 | 0.00 | 0.00 | -22,890 | -45.11 | 06-30-2024 |
| TRUEBLUE INC | COM | Liquidated | $0 | 0 | 0.00 | 39,201 | +Inf | 06-30-2024 | |
| ELANCO ANIMAL HEALTH INC | COM | 3303 | $490,519 | 33,993 | 0.00 | 0.00 | 21,004 | 161.71 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,500 | 100.00 | 06-30-2024 |
