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 |
|---|---|---|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | NAMEN AKT | 4051 | $204,702 | 3,270 | 0.00 | 3,270 | +Inf | 12-31-2023 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 4052 | $204,604 | 2,081 | 0.00 | 2,081 | +Inf | 12-31-2023 | |
| TRIPADVISOR INC | COM | 4053 | $204,535 | 9,500 | 0.00 | 9,500 | +Inf | 12-31-2023 | |
| CABLE ONE INC | COM | 4054 | $204,269 | 367 | 0.00 | 0.00 | -173 | -32.04 | 12-31-2023 |
