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 |
|---|---|---|---|---|---|---|---|---|---|
| M/I HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -83,279 | -24.24 | 12-31-2023 |
| DUKE ENERGY CORP NEW | COM NEW | 352 | $22,644,866 | 233,356 | 0.00 | 0.00 | 190,142 | 440.00 | 12-31-2023 |
| POST HLDGS INC | COM | 353 | $22,629,923 | 256,983 | 0.00 | 0.00 | 253,780 | 7923.20 | 12-31-2023 |
| ZSCALER INC | NOTE 0.125% 7/0 | 354 | $22,576,384 | 14,848 | 0.00 | 0.00 | -17,500 | -54.10 | 12-31-2023 |
