Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2315 | 12,777,176,296 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STAGWELL INC | COM CL A | 4001 | $211,795 | 31,945 | 0.00 | 31,945 | +Inf | 12-31-2023 | |
ESAB CORPORATION | COM | 4002 | $211,613 | 2,443 | 0.00 | 2,443 | +Inf | 12-31-2023 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 4003 | $211,490 | 4,787 | 0.00 | 4,787 | +Inf | 12-31-2023 | |
COMFORT SYS USA INC | COM | 4004 | $211,223 | 1,027 | 0.00 | 1,027 | +Inf | 12-31-2023 |