Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | COM | 451 | $18,488,792 | 240,083 | 0.00 | 0.00 | 68,974 | 40.31 | 06-30-2024 |
DARDEN RESTAURANTS INC | COM | 452 | $18,264,778 | 120,703 | 0.00 | 0.00 | 75,077 | 164.55 | 06-30-2024 |
TEXAS INSTRS INC | COM | 453 | $18,213,844 | 93,630 | 0.00 | 0.00 | 27,274 | 41.10 | 06-30-2024 |
BOOKING HOLDINGS INC | COM | 454 | $18,131,786 | 4,577 | 0.00 | 0.00 | 1,655 | 56.64 | 06-30-2024 |