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 |
|---|---|---|---|---|---|---|---|---|---|
| RXSIGHT INC | COM | 3801 | $241,799 | 5,997 | 0.00 | 0.00 | -3,434 | -36.41 | 12-31-2023 |
| TG THERAPEUTICS INC | COM | 3802 | $240,896 | 14,104 | 0.00 | 0.00 | -711 | -4.80 | 12-31-2023 |
| PHOTRONICS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,321 | +Inf | 12-31-2023 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 3804 | $240,371 | 16,704 | 0.00 | 16,704 | +Inf | 12-31-2023 |
