Verition Fund Management LLC
Holdings in AL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,974,120 | 295,409 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,805,810 | 405,433 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,576,948 | 26,961 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $763,201 | 15,798 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $588,499 | 12,207 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $828,807 | 18,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $816,660 | 17,182 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,126,786 | 41,345 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,975,349 | 70,943 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $638,954 | 16,213 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $267,756 | 6,398 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $5,872,266 | 152,844 | Shares | Sole | 2023-02-14 |
| 2021-06-30 | $390,936 | 9,366 | Shares | Sole | 2021-08-16 |