Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2315 | 12,777,176,296 |
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 |