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 |
|---|---|---|---|---|---|---|---|---|---|
| ASHLAND INC | COM | 1151 | $4,146,366 | 49,180 | 0.00 | 0.00 | -220,541 | -81.77 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 1152 | $4,141,429 | 67,439 | 0.00 | 0.00 | 5,814 | 9.43 | 12-31-2023 |
| AVANTOR INC | COM | 1153 | $4,112,071 | 180,117 | 0.00 | 0.00 | 168,266 | 1419.85 | 12-31-2023 |
| ARK ETF TR | INNOVATION ETF | 1154 | $4,108,060 | 78,443 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
