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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMO INC | COM CL B | 3401 | $328,364 | 31,911 | 0.00 | 31,911 | +Inf | 12-31-2023 | |
| UNIFI INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 40,619 | +Inf | 12-31-2023 | |
| RADNET INC | COM | Liquidated | $0 | 0 | 0.00 | 10,040 | +Inf | 12-31-2023 | |
| COPA HOLDINGS SA | CL A | Liquidated | $0 | 0 | 0.00 | 2,959 | +Inf | 12-31-2023 |
