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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN HOMES 4 RENT | CL A | 751 | $7,794,941 | 216,767 | 0.00 | 0.00 | -21,730 | -9.11 | 12-31-2023 |
MICROCHIP TECHNOLOGY INC. | COM | 752 | $7,735,551 | 85,779 | 0.00 | 0.00 | 40,718 | 90.36 | 12-31-2023 |
FIRST SOLAR INC | COM | 753 | $7,730,720 | 44,873 | 0.00 | 0.00 | 39,154 | 684.63 | 12-31-2023 |
SUN CMNTYS INC | COM | 754 | $7,728,846 | 57,829 | 0.00 | 0.00 | -10,187 | -14.98 | 12-31-2023 |