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 |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 201 | $106,814,261 | 183,240 | 0.00 | 0.00 | 100,533 | 121.55 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 202 | $101,223,137 | 914,722 | 0.00 | 0.00 | 608,223 | 198.44 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 203 | $99,154,152 | 494,017 | 0.00 | 0.00 | 176,410 | 55.54 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 204 | $88,235,372 | 562,941 | 0.00 | 0.00 | 482,794 | 602.39 | 12-31-2023 |
