Verition Fund Management LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,858,350 | 2,867,172 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $48,936,002 | 1,903,384 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $43,858,049 | 1,798,198 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $49,211,332 | 2,184,258 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $85,130,844 | 3,561,960 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $65,400,588 | 3,036,239 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $57,762,891 | 2,731,106 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $57,987,217 | 2,695,826 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $46,652,488 | 2,181,042 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $24,852,052 | 1,452,487 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $335,506 | 18,660 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $255,791 | 11,078 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,128,295 | 56,190 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $526,216 | 28,818 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $509,778 | 22,398 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $547,197 | 24,223 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $686,232 | 32,037 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $654,581 | 31,962 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $823,745 | 38,601 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $360,692 | 28,581 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $354,831 | 25,938 | Shares | Sole | 2020-08-14 |