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 |
|---|---|---|---|---|---|---|---|---|---|
| CHINDATA GROUP HLDGS LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,524 | -50.57 | 12-31-2023 |
| GLOBUS MED INC | CL A | 3552 | $290,590 | 5,453 | 0.00 | 0.00 | 974 | 21.75 | 12-31-2023 |
| WOLFSPEED INC | COM | 3553 | $290,429 | 6,675 | 0.00 | 0.00 | -100 | -1.48 | 12-31-2023 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 3554 | $290,135 | 10,932 | 0.00 | 10,932 | +Inf | 12-31-2023 |
