Verition Fund Management LLC
Holdings in CFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,581,438 | 130,944 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,862,921 | 85,690 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,062,538 | 86,063 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,046,478 | 64,269 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,121,425 | 53,046 | Shares | Sole | 2025-02-14 |
| 2022-12-31 | $755,271 | 5,649 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $341,788 | 2,585 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $887,581 | 7,622 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $773,313 | 6,134 | Shares | Sole | 2022-05-03 |
| 2020-09-30 | $816,065 | 12,761 | Shares | Sole | 2020-11-16 |