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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMULATIONS PLUS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,800 | +Inf | 12-31-2023 | |
| ILLINOIS TOOL WKS INC | COM | 3102 | $424,343 | 1,620 | 0.00 | 0.00 | -2,458 | -60.27 | 12-31-2023 |
| STAR BULK CARRIERS CORP. | SHS PAR | 3103 | $424,328 | 19,959 | 0.00 | 0.00 | 6,545 | 48.79 | 12-31-2023 |
| FARMLAND PARTNERS INC | COM | 3104 | $422,922 | 33,888 | 0.00 | 0.00 | 7,188 | 26.92 | 12-31-2023 |
