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 |
|---|---|---|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,796 | +Inf | 12-31-2023 | |
| KOPPERS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,205 | +Inf | 12-31-2023 | |
| FTC SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,694 | -18.50 | 12-31-2023 |
| ALLEGIANT TRAVEL CO | COM | Liquidated | $0 | 0 | 0.00 | 2,211 | +Inf | 12-31-2023 |
