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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVA LTD | COM | 4051 | $254,700 | 1,086 | 0.00 | 1,086 | +Inf | 06-30-2024 | |
| CRICUT INC | COM CL A | 4052 | $254,695 | 42,520 | 0.00 | 0.00 | 26,942 | 172.95 | 06-30-2024 |
| ARTESIAN RES CORP | CL A | 4053 | $254,629 | 7,242 | 0.00 | 7,242 | +Inf | 06-30-2024 | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
