Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2315 | 12,777,176,296 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAIA INC | COM | 701 | $8,708,746 | 19,873 | 0.00 | 0.00 | 15,236 | 328.57 | 12-31-2023 |
ZILLOW GROUP INC | CL C CAP STK | 702 | $8,647,871 | 149,462 | 0.00 | 0.00 | 133,765 | 852.17 | 12-31-2023 |
FLOWSERVE CORP | COM | 703 | $8,626,151 | 209,271 | 0.00 | 0.00 | -57,977 | -21.69 | 12-31-2023 |
AERCAP HOLDINGS NV | SHS | 704 | $8,588,568 | 115,562 | 0.00 | 0.00 | 107,262 | 1292.31 | 12-31-2023 |