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 |
|---|---|---|---|---|---|---|---|---|---|
| COMERICA INC | COM | 2501 | $854,339 | 15,308 | 0.00 | 0.00 | -19,613 | -56.16 | 12-31-2023 |
| UPWORK INC | NOTE 0.250% 8/1 | 2502 | $853,100 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLEGRO MICROSYSTEMS INC | COM | 2503 | $852,706 | 28,170 | 0.00 | 0.00 | 3,312 | 13.32 | 12-31-2023 |
| VOYA FINANCIAL INC | COM | 2504 | $851,735 | 11,674 | 0.00 | 0.00 | -32,250 | -73.42 | 12-31-2023 |
