Verition Fund Management LLC

CIK
0001454027
City
GREENWICH
State / Country
CT

Holdings in BILL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,464,908 100,200
2025-12-31 $15,544,827 285,017
2025-12-31 $1,210,788 22,200
2025-09-30 $1,525,536 28,800
2025-09-30 $5,906,366 111,504
2025-09-30 $3,750,276 70,800
2025-06-30 $1,689,924 36,531
2025-06-30 $1,952,172 42,200
2025-06-30 $1,401,678 30,300
2025-03-31 $3,327,346 72,507
2025-03-31 $1,266,564 27,600
2025-03-31 $527,735 11,500
2024-12-31 $1,482,425 17,500
2024-12-31 $1,990,685 23,500
2024-12-31 $18,836,539 222,365
2024-09-30 $1,245,136 23,600
2024-09-30 $2,467,743 46,773
2024-09-30 $928,576 17,600
2024-06-30 $1,642,217 31,209
2024-06-30 $1,241,832 23,600
2024-06-30 $926,112 17,600
2023-09-30 $2,950,281 27,174
2023-06-30 $4,197,252 35,920
2023-03-31 $228,652 2,818
2022-12-31 $921,256 8,455
2022-09-30 $12,859,480 97,148
2021-12-31 $653,520 2,623
2021-09-30 $351,840 1,318