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
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
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