Verition Fund Management LLC
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,057,616 | 21,600 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,734,369 | 91,052 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,448,685 | 66,588 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,110,637 | 23,427 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $311,930 | 2,197 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $872,488 | 6,696 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,604,001 | 13,479 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,613,297 | 20,683 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $764,829 | 6,243 | Shares | Sole | 2023-11-14 |
| 2022-06-30 | $420,286 | 3,765 | Shares | Sole | 2022-08-30 |
| 2020-09-30 | $411,060 | 4,782 | Shares | Sole | 2020-11-16 |