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 |
---|---|---|---|---|---|---|---|---|---|
HUMACYTE INC | COM | 4901 | $77,467 | 16,139 | 0.00 | 16,139 | +Inf | 06-30-2024 | |
CYTEK BIOSCIENCES INC | COM | 4902 | $76,764 | 13,757 | 0.00 | 13,757 | +Inf | 06-30-2024 | |
ARBUTUS BIOPHARMA CORP | COM | 4903 | $73,934 | 23,927 | 0.00 | 23,927 | +Inf | 06-30-2024 | |
BARK INC | COM | 4904 | $73,528 | 40,623 | 0.00 | 40,623 | +Inf | 06-30-2024 |