Verition Fund Management LLC
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,369,462 | 1,072,300 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,476,580 | 564,512 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $537,960 | 62,192 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $294,210 | 33,433 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $229,595 | 25,258 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $453,808 | 50,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,631,223 | 196,770 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $33,387,984 | 4,076,677 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $19,524,645 | 2,493,569 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,391,678 | 3,145,835 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,082,402 | 2,943,944 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,603,432 | 2,029,055 | Shares | Sole | 2023-05-15 |
| 2021-12-31 | $8,917,001 | 1,155,052 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $1,370,000 | 200,000 | Shares | Sole | 2021-11-15 |