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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 2751 | $621,855 | 48,888 | 0.00 | 0.00 | -256,613 | -84.00 | 12-31-2023 |
| KINSALE CAP GROUP INC | COM | 2752 | $620,923 | 1,854 | 0.00 | 0.00 | -1,105 | -37.34 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,203 | -62.48 | 12-31-2023 |
| KINROSS GOLD CORP | COM | Liquidated | $0 | 0 | 0.00 | 129,700 | +Inf | 12-31-2023 |
