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 |
|---|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 551 | $14,795,216 | 68,863 | 0.00 | 0.00 | 31,341 | 83.53 | 06-30-2024 |
| CAL MAINE FOODS INC | COM NEW | 552 | $14,749,265 | 241,356 | 0.00 | 0.00 | 57,149 | 31.02 | 06-30-2024 |
| PG&E CORP | COM | 553 | $14,667,378 | 840,056 | 0.00 | 0.00 | 253,399 | 43.19 | 06-30-2024 |
| INSULET CORP | NOTE 0.375% 9/0 | 554 | $14,654,196 | 13,392,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
