Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2315 | 12,777,176,296 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUTRIEN LTD | COM | 2151 | $1,303,195 | 23,135 | 0.00 | 0.00 | 13,923 | 151.14 | 12-31-2023 |
PNC FINL SVCS GROUP INC | COM | 2152 | $1,299,656 | 8,393 | 0.00 | 0.00 | 1,562 | 22.87 | 12-31-2023 |
KIRBY CORP | COM | 2153 | $1,288,328 | 16,416 | 0.00 | 0.00 | -38,367 | -70.03 | 12-31-2023 |
EQUITABLE HLDGS INC | COM | 2154 | $1,287,578 | 38,666 | 0.00 | 0.00 | 28,297 | 272.90 | 12-31-2023 |