Verition Fund Management LLC
Holdings in BGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $482,460 | 112,200 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $504,466 | 113,875 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $786,378 | 185,905 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,484,233 | 361,606 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,946,540 | 1,153,344 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,369,018 | 379,394 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $85,607 | 10,595 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,769,253 | 154,655 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,703,876 | 257,512 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $859,530 | 86,909 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $317,403 | 22,802 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,688,840 | 108,747 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $955,833 | 85,725 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $196,231 | 11,900 | Shares | Other | 2023-01-18 |