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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVENT CORP | NOTE 4.125% 7/1 | 501 | $13,285,636 | 6,328 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARLISLE COS INC | COM | 502 | $13,207,666 | 42,274 | 0.00 | 0.00 | 16,331 | 62.95 | 12-31-2023 |
| INTUIT | COM | 503 | $13,037,501 | 20,859 | 0.00 | 0.00 | 13,884 | 199.05 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 504 | $13,022,516 | 76,558 | 0.00 | 0.00 | -2,140 | -2.72 | 12-31-2023 |
