Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 2777 | 14,614,778,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 101 | $636,226,413 | 704,133 | 0.00 | 0.00 | -381,562 | -35.14 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 102 | $231,832,081 | 2,128,462 | 0.00 | 0.00 | 1,213,740 | 132.69 | 03-31-2024 |
