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 |
|---|---|---|---|---|---|---|---|---|---|
| BRUKER CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,269 | +Inf | 12-31-2023 | |
| ALCON AG | ORD SHS | 3452 | $315,292 | 4,036 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LITHIUM AMERS CORP NEW | COM SHS | 3453 | $315,226 | 49,254 | 0.00 | 49,254 | +Inf | 12-31-2023 | |
| WEX INC | COM | 3454 | $314,976 | 1,619 | 0.00 | 0.00 | -23,253 | -93.49 | 12-31-2023 |
