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 |
|---|---|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 851 | $6,499,941 | 36,402 | 0.00 | 0.00 | 34,502 | 1815.89 | 12-31-2023 |
| HP INC | COM | 852 | $6,495,679 | 215,875 | 0.00 | 0.00 | 189,126 | 707.04 | 12-31-2023 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 853 | $6,474,412 | 620,749 | 0.00 | 0.00 | 82,530 | 15.33 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 854 | $6,469,327 | 40,997 | 0.00 | 40,997 | +Inf | 12-31-2023 |
