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 |
|---|---|---|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | COM | 3851 | $232,262 | 4,092 | 0.00 | 4,092 | +Inf | 12-31-2023 | |
| TENABLE HLDGS INC | COM | 3852 | $232,142 | 5,040 | 0.00 | 0.00 | -36,164 | -87.77 | 12-31-2023 |
| CABOT CORP | COM | 3853 | $232,130 | 2,780 | 0.00 | 2,780 | +Inf | 12-31-2023 | |
| IQVIA HLDGS INC | COM | 3854 | $230,686 | 997 | 0.00 | 0.00 | -616 | -38.19 | 12-31-2023 |
