Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VERITION FUND MANAGEMENT LLC 02-14-2024 12-31-2023 2315 12,777,176,296
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 101 $537,657,878 1,085,695 0.00 0.00 902,873 493.85 12-31-2023
APPLE INC COM 102 $511,587,058 2,657,181 0.00 0.00 2,072,868 354.75 12-31-2023
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