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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 401 | $21,069,644 | 88,272 | 0.00 | 0.00 | 18,267 | 26.09 | 06-30-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 402 | $21,056,375 | 51,761 | 0.00 | 0.00 | -326,779 | -86.33 | 06-30-2024 |
| CENTERPOINT ENERGY INC | COM | 403 | $20,941,675 | 675,974 | 0.00 | 0.00 | 179,394 | 36.13 | 06-30-2024 |
| CARNIVAL CORP | UNIT 99/99/9999 | 404 | $20,938,077 | 1,118,487 | 0.00 | 0.00 | 357,500 | 46.98 | 06-30-2024 |
