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 |
|---|---|---|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 3601 | $367,809 | 3,821 | 0.00 | 0.00 | -7,072 | -64.92 | 06-30-2024 |
| CARS COM INC | COM | 3602 | $366,932 | 18,626 | 0.00 | 0.00 | -16,648 | -47.20 | 06-30-2024 |
| BLUE BIRD CORP | COM | 3603 | $366,826 | 6,812 | 0.00 | 0.00 | -18,095 | -72.65 | 06-30-2024 |
| CELESTICA INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 8,157 | +Inf | 06-30-2024 |
