Verition Fund Management LLC
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,759,505 | 37,651 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,095,126 | 32,994 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,128,423 | 35,298 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,191,083 | 9,964 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,147,160 | 12,756 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $272,593 | 1,158 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,665,277 | 6,809 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $510,751 | 2,070 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $556,966 | 3,215 | Shares | Sole | 2024-02-14 |
| 2022-09-30 | $406,208 | 3,879 | Shares | Sole | 2023-01-18 |