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 |
|---|---|---|---|---|---|---|---|---|---|
| TENARIS S A | SPONSORED ADS | 4251 | $220,629 | 7,229 | 0.00 | 0.00 | -1,878 | -20.62 | 06-30-2024 |
| AMICUS THERAPEUTICS INC | COM | 4252 | $220,214 | 22,199 | 0.00 | 0.00 | 3,432 | 18.29 | 06-30-2024 |
| CHEFS WHSE INC | COM | 4253 | $220,111 | 5,628 | 0.00 | 0.00 | -464 | -7.62 | 06-30-2024 |
| ORMAT TECHNOLOGIES INC | COM | 4254 | $219,115 | 3,056 | 0.00 | 3,056 | +Inf | 06-30-2024 |
