Verition Fund Management LLC
Holdings in CUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,154,354 | 108,594 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,298,972 | 123,594 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,312,500 | 125,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,788,541 | 271,523 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,481,410 | 443,704 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,442,050 | 444,205 | Shares | Sole | 2024-11-14 |