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 |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | CL A | 4251 | $152,813 | 26,484 | 0.00 | 0.00 | -470,652 | -94.67 | 12-31-2023 |
| COHERUS BIOSCIENCES INC | COM | 4252 | $152,694 | 45,854 | 0.00 | 0.00 | -5,035 | -9.89 | 12-31-2023 |
| PENNYMAC MTG INVT TR | COM | 4253 | $152,490 | 10,200 | 0.00 | 10,200 | +Inf | 12-31-2023 | |
| GREEN DOT CORP | CL A | 4254 | $152,222 | 15,376 | 0.00 | 15,376 | +Inf | 12-31-2023 |
