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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET INC | COM | 3901 | $285,536 | 4,562 | 0.00 | 4,562 | +Inf | 06-30-2024 | |
| VIRTU FINL INC | CL A | 3902 | $284,935 | 12,692 | 0.00 | 0.00 | -22,574 | -64.01 | 06-30-2024 |
| ESCO TECHNOLOGIES INC | COM | 3903 | $284,868 | 2,712 | 0.00 | 2,712 | +Inf | 06-30-2024 | |
| ACCO BRANDS CORP | COM | 3904 | $284,858 | 60,608 | 0.00 | 60,608 | +Inf | 06-30-2024 |
