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 |
|---|---|---|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | COM | 4301 | $140,140 | 15,400 | 0.00 | 15,400 | +Inf | 12-31-2023 | |
| CUE HEALTH INC | COM | 4302 | $139,978 | 861,400 | 0.00 | 0.00 | -138,600 | -13.86 | 12-31-2023 |
| SSR MINING IN | COM | 4303 | $139,751 | 12,988 | 0.00 | 12,988 | +Inf | 12-31-2023 | |
| HARVARD BIOSCIENCE INC | COM | Liquidated | $0 | 0 | 0.00 | 25,408 | +Inf | 12-31-2023 |
