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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOSPEC INC | COM | 3451 | $421,071 | 3,407 | 0.00 | 3,407 | +Inf | 06-30-2024 | |
| PACIFIC PREMIER BANCORP | COM | 3452 | $420,121 | 18,290 | 0.00 | 18,290 | +Inf | 06-30-2024 | |
| BLACK HILLS CORP | COM | 3453 | $419,487 | 7,714 | 0.00 | 0.00 | -8,248 | -51.67 | 06-30-2024 |
| ASSURED GUARANTY LTD | COM | 3454 | $419,002 | 5,431 | 0.00 | 0.00 | -3,731 | -40.72 | 06-30-2024 |
