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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK INC | CL A | 851 | $8,613,994 | 133,571 | 0.00 | 0.00 | 102,975 | 336.56 | 06-30-2024 |
| DUCKHORN PORTFOLIO INC | COM | 852 | $8,612,151 | 1,212,979 | 0.00 | 0.00 | 625,816 | 106.58 | 06-30-2024 |
| SUNNOVA ENERGY INTL INC. | COM | 853 | $8,589,952 | 1,539,418 | 0.00 | 0.00 | 1,500,328 | 3838.14 | 06-30-2024 |
| DILLARDS INC | CL A | 854 | $8,587,165 | 19,499 | 0.00 | 0.00 | -3,464 | -15.09 | 06-30-2024 |
