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 |
|---|---|---|---|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 701 | $11,153,953 | 330,194 | 0.00 | 0.00 | 103,596 | 45.72 | 06-30-2024 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 702 | $11,119,324 | 12,139,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIVE BELOW INC | COM | 703 | $11,097,832 | 101,843 | 0.00 | 0.00 | 63,649 | 166.65 | 06-30-2024 |
| DOORDASH INC | CL A | 704 | $11,089,360 | 101,943 | 0.00 | 0.00 | -2,375 | -2.28 | 06-30-2024 |
