Verition Fund Management LLC
Holdings in BEKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,599,584 | 228,400 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,250,528 | 142,800 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,843,604 | 116,980 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,891,300 | 362,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $652,156 | 34,324 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,168,000 | 272,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,865,696 | 612,497 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,129,336 | 176,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,788,192 | 100,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $263,179 | 13,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,454,867 | 676,160 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,690,018 | 336,013 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,150,000 | 1,000,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,268,652 | 92,400 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $21,246,227 | 1,547,431 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $8,105,000 | 500,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,312,000 | 600,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,850,000 | 1,000,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $15,346,498 | 814,570 | Shares | Other | 2023-05-15 |
| 2020-09-30 | $1,016,292 | 16,579 | Shares | Sole | 2020-11-16 |