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 |
|---|---|---|---|---|---|---|---|---|---|
| IQIYI INC | NOTE 3.750%12/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLOCK H & R INC | COM | Liquidated | $0 | 0 | 0.00 | 7,796 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE US AGGBD ET | 3753 | $248,125 | 2,500 | 0.00 | 0.00 | -6,965 | -73.59 | 12-31-2023 |
| HARMONY BIOSCIENCES HLDGS IN | COM | Liquidated | $0 | 0 | 0.00 | 7,043 | +Inf | 12-31-2023 |
