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 |
|---|---|---|---|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -465 | -0.21 | 12-31-2023 |
| ARCBEST CORP | COM | 1052 | $4,759,114 | 39,590 | 0.00 | 0.00 | -106,833 | -72.96 | 12-31-2023 |
| NUTANIX INC | CL A | 1053 | $4,750,878 | 99,620 | 0.00 | 0.00 | 61,854 | 163.78 | 12-31-2023 |
| LENNAR CORP | CL A | 1054 | $4,746,477 | 31,847 | 0.00 | 0.00 | 1,409 | 4.63 | 12-31-2023 |
