Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2315 | 12,777,176,296 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRIMERICA INC | COM | 3651 | $269,751 | 1,311 | 0.00 | 1,311 | +Inf | 12-31-2023 | |
DANAOS CORPORATION | SHS | 3652 | $269,208 | 3,635 | 0.00 | 0.00 | -709 | -16.32 | 12-31-2023 |
FEDERAL SIGNAL CORP | COM | 3653 | $269,127 | 3,507 | 0.00 | 0.00 | -82 | -2.28 | 12-31-2023 |
CCC INTELLIGENT SOLUTIONS HL | COM | 3654 | $268,804 | 23,600 | 0.00 | 0.00 | 4,700 | 24.87 | 12-31-2023 |