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 |
|---|---|---|---|---|---|---|---|---|---|
| TRINSEO PLC | SHS | 4851 | $89,464 | 38,729 | 0.00 | 0.00 | 18,916 | 95.47 | 06-30-2024 |
| VIMEO INC | COMMON STOCK | 4852 | $88,446 | 23,712 | 0.00 | 23,712 | +Inf | 06-30-2024 | |
| VERA BRADLEY INC | COM | 4853 | $88,203 | 14,090 | 0.00 | 14,090 | +Inf | 06-30-2024 | |
| ICL GROUP LTD | SHS | 4854 | $87,607 | 20,469 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
