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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | COM | 601 | $10,750,658 | 15,217 | 0.00 | 0.00 | 8,087 | 113.42 | 12-31-2023 |
| ARGENX SE | SPONSORED ADR | 602 | $10,708,344 | 28,148 | 0.00 | 0.00 | 21,684 | 335.46 | 12-31-2023 |
| SHIFT4 PMTS INC | NOTE12/1 | 603 | $10,659,236 | 9,565 | 0.00 | 0.00 | -860 | -8.25 | 12-31-2023 |
| BWX TECHNOLOGIES INC | COM | 604 | $10,619,739 | 138,404 | 0.00 | 0.00 | 121,698 | 728.47 | 12-31-2023 |
