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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 3951 | $217,835 | 2,703 | 0.00 | 0.00 | -422 | -13.50 | 12-31-2023 |
| ITRON INC | COM | 3952 | $217,771 | 2,884 | 0.00 | 0.00 | -584 | -16.84 | 12-31-2023 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | Liquidated | $0 | 0 | 0.00 | 750,000 | +Inf | 12-31-2023 | |
| AMCOR PLC | ORD | 3954 | $217,440 | 22,556 | 0.00 | 0.00 | 3,418 | 17.86 | 12-31-2023 |
