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 |
|---|---|---|---|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC | COM | 4201 | $227,779 | 16,885 | 0.00 | 0.00 | -2,415 | -12.51 | 06-30-2024 |
| SERES THERAPEUTICS INC | COM | 4202 | $227,401 | 314,177 | 0.00 | 314,177 | +Inf | 06-30-2024 | |
| PUBMATIC INC | COM CL A | 4203 | $227,330 | 11,193 | 0.00 | 0.00 | -17,688 | -61.24 | 06-30-2024 |
| BIOVENTUS INC | COM CL A | 4204 | $227,234 | 39,519 | 0.00 | 0.00 | 24,100 | 156.30 | 06-30-2024 |
