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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 151 | $188,935,195 | 1,352,532 | 0.00 | 0.00 | 581,502 | 75.42 | 12-31-2023 |
| MICROSOFT CORP | COM | 152 | $176,791,822 | 470,141 | 0.00 | 0.00 | 294,146 | 167.13 | 12-31-2023 |
| AMAZON COM INC | COM | 153 | $137,230,385 | 903,188 | 0.00 | 0.00 | 595,768 | 193.80 | 12-31-2023 |
