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 |
|---|---|---|---|---|---|---|---|---|---|
| PAGERDUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,602 | 33.88 | 12-31-2023 |
| HAWKINS INC | COM | 3152 | $408,718 | 5,804 | 0.00 | 5,804 | +Inf | 12-31-2023 | |
| CARA THERAPEUTICS INC | COM | 3153 | $408,672 | 550,029 | 0.00 | 0.00 | 100,029 | 22.23 | 12-31-2023 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Liquidated | $0 | 0 | 0.00 | 14,491 | +Inf | 12-31-2023 |
