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 |
|---|---|---|---|---|---|---|---|---|---|
| TRITON INTL LTD | CL A | Liquidated | $0 | 0 | 0.00 | 380,064 | +Inf | 12-31-2023 | |
| MONSTER BEVERAGE CORP NEW | COM | 302 | $30,920,094 | 536,714 | 0.00 | 0.00 | 516,385 | 2540.14 | 12-31-2023 |
| SNAP INC | NOTE5/0 | 303 | $30,458,393 | 37,893 | 0.00 | 0.00 | 24,893 | 191.48 | 12-31-2023 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 304 | $29,823,515 | 1,176,470 | 0.00 | 0.00 | 1,095,821 | 1358.75 | 12-31-2023 |
