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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTERLY GOVT PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 24,737 | +Inf | 12-31-2023 | |
| MODEL N INC | COM | Liquidated | $0 | 0 | 0.00 | 13,300 | +Inf | 03-31-2024 | |
| TENARIS S A | SPONSORED ADS | 3553 | $357,632 | 9,107 | 0.00 | 0.00 | 1,736 | 23.55 | 03-31-2024 |
| HEARTLAND FINL USA INC | COM | 3554 | $357,476 | 10,170 | 0.00 | 0.00 | 1,576 | 18.34 | 03-31-2024 |
