Verition Fund Management LLC
Holdings in AVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,717,946 | 98,127 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,195,812 | 42,001 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $555,004 | 10,456 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,701,006 | 76,960 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,874,609 | 74,056 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,020,919 | 18,798 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $316,097 | 6,139 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $442,005 | 8,915 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $507,376 | 10,067 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $652,203 | 13,534 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $479,829 | 9,511 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $370,188 | 8,190 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $340,956 | 8,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $992,469 | 27,477 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,004,335 | 23,422 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $666,690 | 16,425 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $452,004 | 10,963 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $247,093 | 6,165 | Shares | Sole | 2021-08-16 |