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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNAPTICS INC | COM | 4151 | $238,581 | 2,705 | 0.00 | 0.00 | 464 | 20.71 | 06-30-2024 |
| GREENE CNTY BANCORP INC | COM | 4152 | $238,566 | 7,077 | 0.00 | 7,077 | +Inf | 06-30-2024 | |
| LIBERTY BROADBAND CORP | COM SER A | Liquidated | $0 | 0 | 0.00 | 4,167 | +Inf | 06-30-2024 | |
| KYMERA THERAPEUTICS INC | COM | 4154 | $237,487 | 7,956 | 0.00 | 7,956 | +Inf | 06-30-2024 |
