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 |
|---|---|---|---|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 351 | $25,599,429 | 900,754 | 0.00 | 0.00 | 632,248 | 235.47 | 06-30-2024 |
| WELLS FARGO CO NEW | COM | 352 | $25,470,292 | 428,865 | 0.00 | 0.00 | 129,206 | 43.12 | 06-30-2024 |
| ISHARES TR | CHINA LG-CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 317,272 | 43.78 | 06-30-2024 |
| BATH & BODY WORKS INC | COM | 354 | $24,814,088 | 635,444 | 0.00 | 0.00 | 82,008 | 14.82 | 06-30-2024 |
