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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | 4401 | $200,639 | 31,301 | 0.00 | 0.00 | -52,470 | -62.64 | 06-30-2024 |
| OLEMA PHARMACEUTICALS INC | COM | 4402 | $200,592 | 18,539 | 0.00 | 0.00 | -103,639 | -84.83 | 06-30-2024 |
| SNAP ON INC | COM | 4403 | $200,225 | 766 | 0.00 | 0.00 | -3,067 | -80.02 | 06-30-2024 |
| DOLE PLC | ORD SHS | 4404 | $199,904 | 16,332 | 0.00 | 16,332 | +Inf | 06-30-2024 |
