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 |
---|---|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORP | COM CL A | 2451 | $909,194 | 61,432 | 0.00 | 0.00 | -342,219 | -84.78 | 12-31-2023 |
TECHNIPFMC PLC | COM | 2452 | $904,306 | 44,901 | 0.00 | 0.00 | 13,264 | 41.93 | 12-31-2023 |
WELLTOWER INC | COM | 2453 | $902,602 | 10,010 | 0.00 | 0.00 | -5,090 | -33.71 | 12-31-2023 |
INVESCO LTD | SHS | 2454 | $901,919 | 50,556 | 0.00 | 50,556 | +Inf | 12-31-2023 |