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 |
|---|---|---|---|---|---|---|---|---|---|
| DAKTRONICS INC | COM | 4451 | $188,465 | 13,510 | 0.00 | 0.00 | -5,790 | -30.00 | 06-30-2024 |
| ALTICE USA INC | CL A | 4452 | $187,580 | 91,951 | 0.00 | 0.00 | 20,027 | 27.84 | 06-30-2024 |
| FLUSHING FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,700 | +Inf | 06-30-2024 | |
| VENTYX BIOSCIENCES INC | COM | 4454 | $183,719 | 79,532 | 0.00 | 79,532 | +Inf | 06-30-2024 |
