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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLESEX WTR CO | COM | 3701 | $256,837 | 3,914 | 0.00 | 3,914 | +Inf | 12-31-2023 | |
| DECIPHERA PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 18,240 | +Inf | 12-31-2023 | |
| BIOMEA FUSION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,057 | 21.33 | 12-31-2023 |
| GRANITE RIDGE RESOURCES INC | COM | 3704 | $256,783 | 42,655 | 0.00 | 42,655 | +Inf | 12-31-2023 |
