Verition Fund Management LLC
Holdings in AEE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,563,055 | 286,031 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,226,194 | 203,355 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $941,864 | 9,807 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $71,142,034 | 708,586 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $93,409,895 | 1,047,901 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $55,733,097 | 637,241 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,748,927 | 108,971 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,773,432 | 348,478 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,952,094 | 26,985 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,652,312 | 88,899 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,696,809 | 130,976 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,986,987 | 185,056 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $377,020 | 4,240 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $848,755 | 10,537 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $19,236,107 | 212,883 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $20,889,352 | 222,796 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,388,494 | 26,834 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $19,160,631 | 236,551 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $717,718 | 8,967 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $5,628,281 | 71,172 | Shares | Sole | 2020-11-16 |