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 |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 1301 | $3,423,087 | 6,695 | 0.00 | 0.00 | 919 | 15.91 | 12-31-2023 |
| HUB GROUP INC | CL A | 1302 | $3,408,216 | 37,070 | 0.00 | 0.00 | -64,071 | -63.35 | 12-31-2023 |
| FARFETCH LTD | NOTE 3.750% 5/0 | Liquidated | $0 | 0 | 0.00 | 4,159 | +Inf | 12-31-2023 | |
| OWENS CORNING NEW | COM | 1304 | $3,374,752 | 22,767 | 0.00 | 0.00 | -3,733 | -14.09 | 12-31-2023 |
