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 |
|---|---|---|---|---|---|---|---|---|---|
| COUPANG INC | CL A | 2701 | $655,922 | 40,514 | 0.00 | 0.00 | -1,235 | -2.96 | 12-31-2023 |
| LIBERTY GLOBAL LTD | COM CL A | 2702 | $655,429 | 36,884 | 0.00 | 36,884 | +Inf | 12-31-2023 | |
| ESSEX PPTY TR INC | COM | 2703 | $652,578 | 2,632 | 0.00 | 0.00 | 632 | 31.60 | 12-31-2023 |
| IRON MTN INC DEL | COM | 2704 | $646,615 | 9,240 | 0.00 | 0.00 | 5,495 | 146.73 | 12-31-2023 |
