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 |
|---|---|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC | COM | 1201 | $3,858,684 | 18,076 | 0.00 | 0.00 | 16,215 | 871.31 | 12-31-2023 |
| MOSAIC CO NEW | COM | 1202 | $3,847,406 | 107,680 | 0.00 | 0.00 | 78,136 | 264.47 | 12-31-2023 |
| MARVELL TECHNOLOGY INC | COM | 1203 | $3,837,827 | 63,635 | 0.00 | 0.00 | -51,599 | -44.78 | 12-31-2023 |
| UTZ BRANDS INC | COM CL A | 1204 | $3,813,396 | 234,815 | 0.00 | 234,815 | +Inf | 12-31-2023 |
