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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC MD | COM | 951 | $7,214,500 | 624,632 | 0.00 | 0.00 | 21,531 | 3.57 | 06-30-2024 |
| OREILLY AUTOMOTIVE INC | COM | 952 | $7,187,544 | 6,806 | 0.00 | 0.00 | -9,329 | -57.82 | 06-30-2024 |
| LANCASTER COLONY CORP | COM | 953 | $7,186,907 | 38,032 | 0.00 | 0.00 | -38,208 | -50.12 | 06-30-2024 |
| UPWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 535,437 | 1063.18 | 06-30-2024 |
