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 |
|---|---|---|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | COM | 1951 | $1,681,102 | 126,589 | 0.00 | 126,589 | +Inf | 12-31-2023 | |
| CURTISS WRIGHT CORP | COM | 1952 | $1,680,059 | 7,541 | 0.00 | 0.00 | -12,095 | -61.60 | 12-31-2023 |
| TOPBUILD CORP | COM | 1953 | $1,657,972 | 4,430 | 0.00 | 4,430 | +Inf | 12-31-2023 | |
| PNM RES INC | COM | 1954 | $1,653,267 | 39,742 | 0.00 | 0.00 | -85,080 | -68.16 | 12-31-2023 |
