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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 3351 | $341,925 | 9,700 | 0.00 | 0.00 | -12,514 | -56.33 | 12-31-2023 |
| OLO INC | CL A | 3352 | $341,084 | 59,630 | 0.00 | 0.00 | 41,200 | 223.55 | 12-31-2023 |
| VITA COCO CO INC | COM | 3353 | $340,914 | 13,291 | 0.00 | 13,291 | +Inf | 12-31-2023 | |
| MP MATERIALS CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 14,900 | +Inf | 12-31-2023 |
