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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. REAL ES ETF | 1551 | $2,570,998 | 28,126 | 0.00 | 28,126 | +Inf | 12-31-2023 | |
| GENERAL MTRS CO | COM | 1552 | $2,567,059 | 71,466 | 0.00 | 0.00 | 29,274 | 69.38 | 12-31-2023 |
| TRONOX HOLDINGS PLC | SHS | 1553 | $2,555,979 | 180,507 | 0.00 | 180,507 | +Inf | 12-31-2023 | |
| HEXCEL CORP NEW | COM | 1554 | $2,544,375 | 34,500 | 0.00 | 0.00 | 13,728 | 66.09 | 12-31-2023 |
