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 |
---|---|---|---|---|---|---|---|---|---|
UNIFIRST CORP MASS | COM | Liquidated | $0 | 0 | 0.00 | 3,054 | +Inf | 12-31-2023 | |
TRANSUNION | COM | 3002 | $473,137 | 6,886 | 0.00 | 6,886 | +Inf | 12-31-2023 | |
OMNICOM GROUP INC | COM | 3003 | $472,604 | 5,463 | 0.00 | 0.00 | 1,772 | 48.01 | 12-31-2023 |
DRIVEN BRANDS HLDGS INC | COM | 3004 | $472,092 | 33,106 | 0.00 | 0.00 | 25,519 | 336.35 | 12-31-2023 |