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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | COM | 901 | $7,939,883 | 606,561 | 0.00 | 0.00 | 556,965 | 1123.00 | 06-30-2024 |
| CARDINAL HEALTH INC | COM | 902 | $7,926,460 | 80,619 | 0.00 | 0.00 | 51,841 | 180.14 | 06-30-2024 |
| AVERY DENNISON CORP | COM | 903 | $7,925,188 | 36,246 | 0.00 | 0.00 | 32,290 | 816.23 | 06-30-2024 |
| STONECO LTD | COM CL A | 904 | $7,919,203 | 660,484 | 0.00 | 0.00 | -237,074 | -26.41 | 06-30-2024 |
