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
LINCOLN NATL CORP IND COM 3201 $390,499 14,479 0.00 0.00 -8,243 -36.28 12-31-2023
SL GREEN RLTY CORP COM 3202 $389,682 8,627 0.00 0.00 -2,633 -23.38 12-31-2023
RADIAN GROUP INC COM 3203 $389,393 13,639 0.00 0.00 -618 -4.33 12-31-2023
SEAWORLD ENTMT INC COM 3204 $388,829 7,360 0.00 0.00 -13,849 -65.30 12-31-2023
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