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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET HOSPITALITY CORP | COM | 3951 | $275,297 | 31,607 | 0.00 | 0.00 | 4,807 | 17.94 | 06-30-2024 |
| FRONTIER COMMUNICATIONS PARE | COM | 3952 | $274,811 | 10,497 | 0.00 | 10,497 | +Inf | 06-30-2024 | |
| DELEK US HLDGS INC NEW | COM | 3953 | $274,489 | 11,086 | 0.00 | 11,086 | +Inf | 06-30-2024 | |
| GRACO INC | COM | 3954 | $273,754 | 3,453 | 0.00 | 0.00 | -3,901 | -53.05 | 06-30-2024 |
