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 |
|---|---|---|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3651 | $352,836 | 17,633 | 0.00 | 17,633 | +Inf | 06-30-2024 | |
| PLAYA HOTELS & RESORTS NV | SHS | Liquidated | $0 | 0 | 0.00 | 36,364 | +Inf | 06-30-2024 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 2,238 | +Inf | 06-30-2024 | |
| INSPERITY INC | COM | 3654 | $348,696 | 3,823 | 0.00 | 0.00 | -11,303 | -74.73 | 06-30-2024 |
