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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 901 | $6,038,040 | 209,727 | 0.00 | 0.00 | 76,158 | 57.02 | 12-31-2023 |
| INTRA-CELLULAR THERAPIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,022 | 10.52 | 12-31-2023 |
| ALTRIA GROUP INC | COM | 903 | $5,970,925 | 148,015 | 0.00 | 0.00 | 125,520 | 557.99 | 12-31-2023 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 904 | $5,963,030 | 5,642 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
