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 |
|---|---|---|---|---|---|---|---|---|---|
| PDC ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,787 | 405.63 | 12-31-2023 |
| E L F BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 12,251 | +Inf | 12-31-2023 | |
| D R HORTON INC | COM | 2103 | $1,396,696 | 9,190 | 0.00 | 0.00 | 6,520 | 244.19 | 12-31-2023 |
| VESTA REAL ESTATE CORP | ADS | 2104 | $1,386,700 | 35,000 | 0.00 | 35,000 | +Inf | 12-31-2023 |
