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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,300 | 17.04 | 12-31-2023 |
| YANDEX N V | SHS CLASS A | 3902 | $225,253 | 11,893 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORTHERN OIL & GAS INC | COM | 3903 | $225,200 | 6,075 | 0.00 | 0.00 | 35 | 0.58 | 12-31-2023 |
| CONSOL ENERGY INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -253 | -7.08 | 12-31-2023 |
