Verition Fund Management LLC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,995,056 | 2,176,436 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $425,242 | 17,800 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $469,539 | 20,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $478,791 | 20,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $28,929,500 | 1,250,735 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $65,353,841 | 2,740,203 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $53,883,907 | 2,799,164 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,793,471 | 236,248 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,661,380 | 231,334 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $452,833 | 20,261 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,611,293 | 57,321 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $260,302 | 10,590 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $487,533 | 18,097 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $513,768 | 23,874 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $574,754 | 24,657 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $3,621,810 | 129,721 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,434,142 | 132,402 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $3,651,280 | 122,856 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $363,182 | 11,353 | Shares | Sole | 2021-08-16 |