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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | 2401 | $968,838 | 4,262 | 0.00 | 0.00 | 1,916 | 81.67 | 12-31-2023 |
| VALARIS LTD | CL A | 2402 | $963,203 | 14,047 | 0.00 | 0.00 | 9,321 | 197.23 | 12-31-2023 |
| LKQ CORP | COM | 2403 | $962,873 | 20,148 | 0.00 | 0.00 | 12,525 | 164.31 | 12-31-2023 |
| CENOVUS ENERGY INC | COM | 2404 | $960,838 | 57,708 | 0.00 | 0.00 | 45,095 | 357.53 | 12-31-2023 |
