Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TWIST BIOSCIENCE CORP | COM | 3851 | $297,602 | 6,039 | 0.00 | 6,039 | +Inf | 06-30-2024 | |
STURM RUGER & CO INC | COM | 3852 | $297,339 | 7,139 | 0.00 | 0.00 | 2,425 | 51.44 | 06-30-2024 |
ANIKA THERAPEUTICS INC | COM | 3853 | $296,614 | 11,710 | 0.00 | 11,710 | +Inf | 06-30-2024 | |
CREDIT ACCEP CORP MICH | COM | Liquidated | $0 | 0 | 0.00 | 537 | +Inf | 06-30-2024 |