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 |
|---|---|---|---|---|---|---|---|---|---|
| PACCAR INC | COM | 1601 | $2,486,853 | 25,467 | 0.00 | 0.00 | -55,425 | -68.52 | 12-31-2023 |
| JOHNSON CTLS INTL PLC | SHS | 1602 | $2,472,698 | 42,899 | 0.00 | 0.00 | -189,342 | -81.53 | 12-31-2023 |
| ALLISON TRANSMISSION HLDGS I | COM | 1603 | $2,469,805 | 42,473 | 0.00 | 0.00 | 35,516 | 510.51 | 12-31-2023 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 1604 | $2,461,500 | 225,000 | 0.00 | 0.00 | -433,890 | -65.85 | 12-31-2023 |
