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 |
|---|---|---|---|---|---|---|---|---|---|
| GATX CORP | COM | 3401 | $417,906 | 3,118 | 0.00 | 0.00 | -712 | -18.59 | 03-31-2024 |
| MARRIOTT VACATIONS WORLDWIDE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,859 | 139.26 | 03-31-2024 |
| FLUOR CORP NEW | COM | 3403 | $416,881 | 9,860 | 0.00 | 0.00 | -4,546 | -31.56 | 03-31-2024 |
| VITA COCO CO INC | COM | 3404 | $416,214 | 17,037 | 0.00 | 0.00 | 3,746 | 28.18 | 03-31-2024 |
