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 |
|---|---|---|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | COM | 4801 | $98,858 | 11,603 | 0.00 | 11,603 | +Inf | 06-30-2024 | |
| ADICET BIO INC | COM | 4802 | $96,844 | 80,036 | 0.00 | 80,036 | +Inf | 06-30-2024 | |
| SIMILARWEB LTD | SHS | Liquidated | $0 | 0 | 0.00 | 10,700 | +Inf | 06-30-2024 | |
| BARCLAYS PLC | ADR | Liquidated | $0 | 0 | 0.00 | 10,105 | +Inf | 06-30-2024 |
