Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2315 | 12,777,176,296 |
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 |