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 |
---|---|---|---|---|---|---|---|---|---|
OPENLANE INC | COM | 4151 | $184,932 | 12,487 | 0.00 | 0.00 | -1,934 | -13.41 | 12-31-2023 |
OCEANFIRST FINL CORP | COM | 4152 | $183,304 | 10,559 | 0.00 | 10,559 | +Inf | 12-31-2023 | |
MUELLER WTR PRODS INC | COM SER A | 4153 | $181,483 | 12,603 | 0.00 | 12,603 | +Inf | 12-31-2023 | |
OUTFRONT MEDIA INC | COM | 4154 | $181,257 | 12,984 | 0.00 | 0.00 | 2,480 | 23.61 | 12-31-2023 |