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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTAMARE INC | SHS | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 06-30-2024 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 4552 | $158,682 | 15,900 | 0.00 | 15,900 | +Inf | 06-30-2024 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 4553 | $158,662 | 17,590 | 0.00 | 0.00 | -11,810 | -40.17 | 06-30-2024 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 12,078 | +Inf | 06-30-2024 |
