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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2951 | $504,213 | 38,637 | 0.00 | 0.00 | -67,423 | -63.57 | 12-31-2023 |
| MANHATTAN ASSOCIATES INC | COM | 2952 | $503,633 | 2,339 | 0.00 | 0.00 | 1,300 | 125.12 | 12-31-2023 |
| ISHARES TR | FALN ANGLS USD | 2953 | $501,600 | 19,000 | 0.00 | 19,000 | +Inf | 12-31-2023 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2954 | $501,233 | 2,228 | 0.00 | 2,228 | +Inf | 12-31-2023 |
