Verition Fund Management LLC
Holdings in AGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,218,575 | 549,989 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $1,477,745 | 55,638 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,890,999 | 70,718 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $334,538 | 18,142 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $544,980 | 27,331 | Shares | Sole | 2024-11-14 |
| 2022-09-30 | $4,400,228 | 593,823 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $8,448,942 | 1,203,553 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $6,379,817 | 757,698 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,447,388 | 578,334 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $1,710,000 | 237,500 | Shares | Sole | 2021-11-15 |