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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 2901 | $533,478 | 1,947 | 0.00 | 0.00 | 329 | 20.33 | 12-31-2023 |
| DOUGLAS ELLIMAN INC | COM | Liquidated | $0 | 0 | 0.00 | 240,000 | +Inf | 12-31-2023 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 2903 | $532,696 | 15,436 | 0.00 | 0.00 | -73,846 | -82.71 | 12-31-2023 |
| RAYMOND JAMES FINL INC | COM | 2904 | $531,967 | 4,771 | 0.00 | 4,771 | +Inf | 12-31-2023 |
