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 |
|---|---|---|---|---|---|---|---|---|---|
| HIPPO HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,583 | 47.40 | 12-31-2023 |
| CARETRUST REIT INC | COM | 1752 | $2,494,927 | 102,377 | 0.00 | 0.00 | 61,117 | 148.13 | 03-31-2024 |
| KOHLS CORP | COM | 1753 | $2,493,957 | 85,556 | 0.00 | 0.00 | 61,587 | 256.94 | 03-31-2024 |
| CANOPY GROWTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,261,850 | 4196.95 | 12-31-2023 |
