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 |
|---|---|---|---|---|---|---|---|---|---|
| IAC INC | COM NEW | 3051 | $449,420 | 8,580 | 0.00 | 0.00 | 4,316 | 101.22 | 12-31-2023 |
| ANTERO MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.00 | 38,621 | +Inf | 12-31-2023 | |
| AVIDXCHANGE HOLDINGS INC | COM | 3053 | $447,514 | 36,119 | 0.00 | 0.00 | -386,006 | -91.44 | 12-31-2023 |
| ZOETIS INC | CL A | 3054 | $447,240 | 2,266 | 0.00 | 0.00 | -4,745 | -67.68 | 12-31-2023 |
