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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 601 | $13,197,645 | 177,770 | 0.00 | 0.00 | -76,827 | -30.18 | 06-30-2024 |
| MAPLEBEAR INC | COM | 602 | $13,168,337 | 409,718 | 0.00 | 0.00 | -27,265 | -6.24 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 603 | $13,167,691 | 43,399 | 0.00 | 0.00 | -1,046 | -2.35 | 06-30-2024 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 604 | $13,041,470 | 692,590 | 0.00 | 0.00 | 329,747 | 90.88 | 06-30-2024 |
