Verition Fund Management LLC
Holdings in ADT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,511,170 | 1,054,668 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,880,847 | 789,994 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,085,108 | 1,072,622 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,408,986 | 1,033,045 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,378,672 | 488,954 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $378,273 | 52,320 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $140,372 | 18,470 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $448,176 | 66,693 | Shares | Sole | 2024-05-14 |
| 2022-09-30 | $196,440 | 26,227 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $160,681 | 26,127 | Shares | Sole | 2022-08-30 |
| 2020-09-30 | $414,390 | 50,721 | Shares | Sole | 2020-11-16 |