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 |
|---|---|---|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | COM | 501 | $16,042,840 | 944,808 | 0.00 | 944,808 | +Inf | 06-30-2024 | |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 502 | $16,022,696 | 9,848,000 | 0.00 | 0.00 | 4,093,000 | 71.12 | 06-30-2024 |
| MONGODB INC | CL A | 503 | $15,991,441 | 63,976 | 0.00 | 0.00 | 30,654 | 91.99 | 06-30-2024 |
| PINTEREST INC | CL A | 504 | $15,982,030 | 362,651 | 0.00 | 0.00 | 117,566 | 47.97 | 06-30-2024 |
