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 |
|---|---|---|---|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 1801 | $2,014,714 | 8,875 | 0.00 | 0.00 | -38,623 | -81.32 | 12-31-2023 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 1802 | $1,999,800 | 180,000 | 0.00 | 180,000 | +Inf | 12-31-2023 | |
| MARKETAXESS HLDGS INC | COM | 1803 | $1,994,601 | 6,811 | 0.00 | 6,811 | +Inf | 12-31-2023 | |
| STITCH FIX INC | COM CL A | 1804 | $1,978,905 | 554,315 | 0.00 | 554,315 | +Inf | 12-31-2023 |
