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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 801 | $7,071,543 | 31,358 | 0.00 | 0.00 | 12,836 | 69.30 | 12-31-2023 |
| SOUTHERN COPPER CORP | COM | 802 | $7,058,256 | 82,006 | 0.00 | 82,006 | +Inf | 12-31-2023 | |
| NIKE INC | CL B | 803 | $6,999,834 | 64,473 | 0.00 | 0.00 | 50,163 | 350.55 | 12-31-2023 |
| REPUBLIC SVCS INC | COM | 804 | $6,996,637 | 42,427 | 0.00 | 0.00 | -11,558 | -21.41 | 12-31-2023 |
