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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,274 | 47.50 | 06-30-2024 |
| BIO RAD LABS INC | CL A | 3752 | $323,089 | 1,183 | 0.00 | 0.00 | -1,055 | -47.14 | 06-30-2024 |
| GIBRALTAR INDS INC | COM | 3753 | $323,008 | 4,712 | 0.00 | 0.00 | 1,516 | 47.43 | 06-30-2024 |
| AMALGAMATED FINANCIAL CORP | COM | 3754 | $322,964 | 11,787 | 0.00 | 0.00 | 2,822 | 31.48 | 06-30-2024 |
