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
MICROSOFT CORP COM 51 $2,034,026,543 4,550,904 0.01 0.00 4,229,134 1314.33 06-30-2024
NVIDIA CORPORATION COM 52 $1,676,690,686 13,572,047 0.01 0.00 12,867,914 1827.48 06-30-2024
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