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 |
|---|---|---|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 9,932 | +Inf | 12-31-2023 | |
| GUARDANT HEALTH INC | COM | 3302 | $353,841 | 13,081 | 0.00 | 0.00 | 1,340 | 11.41 | 12-31-2023 |
| MURPHY USA INC | COM | 3303 | $353,708 | 992 | 0.00 | 0.00 | -1,205 | -54.85 | 12-31-2023 |
| ZUMIEZ INC | COM | 3304 | $353,631 | 17,386 | 0.00 | 17,386 | +Inf | 12-31-2023 |
