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 |
|---|---|---|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORP | CLASS A COM | 3551 | $385,244 | 16,317 | 0.00 | 16,317 | +Inf | 06-30-2024 | |
| CAMECO CORP | COM | 3552 | $385,138 | 7,828 | 0.00 | 0.00 | 14 | 0.18 | 06-30-2024 |
| HELMERICH & PAYNE INC | COM | 3553 | $383,879 | 10,622 | 0.00 | 0.00 | 1,106 | 11.62 | 06-30-2024 |
| ALEXANDER & BALDWIN INC NEW | COM | 3554 | $383,211 | 22,595 | 0.00 | 0.00 | 4,564 | 25.31 | 06-30-2024 |
