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 |
|---|---|---|---|---|---|---|---|---|---|
| SJW GROUP | COM | 3501 | $404,535 | 7,461 | 0.00 | 0.00 | 2,799 | 60.04 | 06-30-2024 |
| PENNYMAC FINL SVCS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 4,439 | +Inf | 06-30-2024 | |
| SILICON LABORATORIES INC | COM | 3503 | $403,910 | 3,651 | 0.00 | 0.00 | -870 | -19.24 | 06-30-2024 |
| OLD SECOND BANCORP INC ILL | COM | Liquidated | $0 | 0 | 0.00 | 29,155 | +Inf | 06-30-2024 |
