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 |
|---|---|---|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL C | 2201 | $1,211,785 | 145,124 | 0.00 | 0.00 | 35,759 | 32.70 | 12-31-2023 |
| DENTSPLY SIRONA INC | COM | 2202 | $1,209,241 | 33,977 | 0.00 | 0.00 | 23,000 | 209.53 | 12-31-2023 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2203 | $1,209,154 | 15,158 | 0.00 | 0.00 | -65,786 | -81.27 | 12-31-2023 |
| EPAM SYS INC | COM | 2204 | $1,208,687 | 4,065 | 0.00 | 0.00 | 667 | 19.63 | 12-31-2023 |
