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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 651 | $12,012,830 | 87,781 | 0.00 | 0.00 | 47,156 | 116.08 | 06-30-2024 |
| SIGNET JEWELERS LIMITED | SHS | 652 | $11,993,956 | 133,891 | 0.00 | 0.00 | 128,870 | 2566.62 | 06-30-2024 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 653 | $11,954,979 | 477,626 | 0.00 | 0.00 | 464,958 | 3670.33 | 06-30-2024 |
| TENET HEALTHCARE CORP | COM NEW | 654 | $11,954,342 | 89,862 | 0.00 | 0.00 | 15,964 | 21.60 | 06-30-2024 |
