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 |
|---|---|---|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 451 | $15,161,927 | 94,567 | 0.00 | 0.00 | -977 | -1.02 | 12-31-2023 |
| XYLEM INC | COM | 452 | $15,108,214 | 132,111 | 0.00 | 0.00 | 123,576 | 1447.87 | 12-31-2023 |
| MCDONALDS CORP | COM | 453 | $14,972,272 | 50,495 | 0.00 | 0.00 | 36,310 | 255.97 | 12-31-2023 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,760 | 18.35 | 12-31-2023 |
