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 |
|---|---|---|---|---|---|---|---|---|---|
| ATI INC | COM | 1351 | $3,212,319 | 70,647 | 0.00 | 0.00 | 11,256 | 18.95 | 12-31-2023 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 1352 | $3,208,563 | 3,250 | 0.00 | 0.00 | 1,406 | 76.25 | 12-31-2023 |
| NATIONAL BEVERAGE CORP | COM | 1353 | $3,204,703 | 64,455 | 0.00 | 64,455 | +Inf | 12-31-2023 | |
| ARRAY TECHNOLOGIES INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 141,569 | +Inf | 12-31-2023 |
