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 |
---|---|---|---|---|---|---|---|---|---|
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 |