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 |
---|---|---|---|---|---|---|---|---|---|
MID-AMER APT CMNTYS INC | COM | 2851 | $559,354 | 4,160 | 0.00 | 0.00 | 1,171 | 39.18 | 12-31-2023 |
TANGER INC | COM | 2852 | $558,780 | 20,158 | 0.00 | 0.00 | -7,831 | -27.98 | 12-31-2023 |
BIO RAD LABS INC | CL A | 2853 | $558,277 | 1,729 | 0.00 | 1,729 | +Inf | 12-31-2023 | |
APPFOLIO INC | COM CL A | 2854 | $556,967 | 3,215 | 0.00 | 3,215 | +Inf | 12-31-2023 |