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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | COM | 3801 | $311,181 | 7,876 | 0.00 | 0.00 | -2,675 | -25.35 | 06-30-2024 |
| BADGER METER INC | COM | 3802 | $310,645 | 1,667 | 0.00 | 1,667 | +Inf | 06-30-2024 | |
| DOUGLAS DYNAMICS INC | COM | 3803 | $309,722 | 13,236 | 0.00 | 13,236 | +Inf | 06-30-2024 | |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | 3804 | $309,600 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
