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 |
|---|---|---|---|---|---|---|---|---|---|
| MDU RES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 10,477 | +Inf | 06-30-2024 | |
| POWERSCHOOL HOLDINGS INC | COM CL A | 4002 | $263,821 | 11,783 | 0.00 | 11,783 | +Inf | 06-30-2024 | |
| J & J SNACK FOODS CORP | COM | 4003 | $263,364 | 1,622 | 0.00 | 1,622 | +Inf | 06-30-2024 | |
| PIMCO DYNAMIC INCOME FD | SHS | 4004 | $263,340 | 14,000 | 0.00 | 0.00 | 1,000 | 7.69 | 06-30-2024 |
