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 |
|---|---|---|---|---|---|---|---|---|---|
| C3 AI INC | CL A | 2251 | $1,149,749 | 40,047 | 0.00 | 40,047 | +Inf | 12-31-2023 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 35,000 | +Inf | 12-31-2023 | |
| SNAP ON INC | COM | 2253 | $1,139,763 | 3,946 | 0.00 | 0.00 | 485 | 14.01 | 12-31-2023 |
| PINNACLE WEST CAP CORP | COM | 2254 | $1,139,095 | 15,856 | 0.00 | 0.00 | -233,441 | -93.64 | 12-31-2023 |
