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 |
|---|---|---|---|---|---|---|---|---|---|
| MATRIX SVC CO | COM | 4301 | $212,502 | 21,400 | 0.00 | 21,400 | +Inf | 06-30-2024 | |
| HUDSON TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 19,264 | +Inf | 06-30-2024 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 4303 | $211,519 | 6,284 | 0.00 | 6,284 | +Inf | 06-30-2024 | |
| COHEN & STEERS INC | COM | 4304 | $211,512 | 2,915 | 0.00 | 2,915 | +Inf | 06-30-2024 |
