Verition Fund Management LLC
Holdings in DTM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,748,581 | 198,434 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $26,659,661 | 235,801 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,861,389 | 208,001 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,450,800 | 35,767 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $65,229,162 | 656,031 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,785,035 | 251,526 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,645,792 | 290,663 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,808,226 | 389,660 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $511,229 | 9,329 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $454,259 | 9,164 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $546,427 | 11,068 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,727,794 | 121,748 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,979,951 | 192,329 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $6,279,069 | 128,092 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $15,400,995 | 283,837 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $17,802,355 | 371,037 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $18,034,062 | 390,010 | Shares | Sole | 2021-11-15 |