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 |
|---|---|---|---|---|---|---|---|---|---|
| OIL STS INTL INC | COM | 4101 | $246,420 | 55,500 | 0.00 | 55,500 | +Inf | 06-30-2024 | |
| METROPOLITAN BK HLDG CORP | COM | 4102 | $246,353 | 5,853 | 0.00 | 0.00 | -35,527 | -85.86 | 06-30-2024 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 4103 | $245,613 | 9,647 | 0.00 | 9,647 | +Inf | 06-30-2024 | |
| KIMBELL RTY PARTNERS LP | UNIT | 4104 | $245,400 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2024 |
