Verition Fund Management LLC
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,302,513 | 51,425 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,562,549 | 35,409 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $965,380 | 13,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,979,260 | 37,097 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,821,042 | 48,925 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $997,415 | 13,033 | Shares | Sole | 2024-11-14 |
| 2023-06-30 | $418,400 | 5,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $365,765 | 4,371 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $219,449 | 3,111 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $243,804 | 3,407 | Shares | Sole | 2022-08-30 |
| 2021-03-31 | $424,792 | 4,303 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $423,794 | 6,394 | Shares | Sole | 2020-11-16 |