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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CL A | 2351 | $1,028,982 | 4,326 | 0.00 | 0.00 | 3,026 | 232.77 | 12-31-2023 |
| RH | COM | 2352 | $1,028,924 | 3,530 | 0.00 | 0.00 | 1,898 | 116.30 | 12-31-2023 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2353 | $1,027,037 | 13,055 | 0.00 | 0.00 | 8,577 | 191.54 | 12-31-2023 |
| ALASKA AIR GROUP INC | COM | 2354 | $1,026,799 | 26,281 | 0.00 | 0.00 | 18,107 | 221.52 | 12-31-2023 |
