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 |
|---|---|---|---|---|---|---|---|---|---|
| CHINOOK THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 19,310 | +Inf | 12-31-2023 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2602 | $741,336 | 31,600 | 0.00 | 0.00 | -137,278 | -81.29 | 12-31-2023 |
| HEALTHEQUITY INC | COM | 2603 | $740,240 | 11,165 | 0.00 | 11,165 | +Inf | 12-31-2023 | |
| MONDAY COM LTD | SHS | 2604 | $738,469 | 3,932 | 0.00 | 0.00 | -890 | -18.46 | 12-31-2023 |
