Verition Fund Management LLC
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,056,446 | 201,532 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,518,534 | 233,038 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,273,687 | 56,191 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,266,754 | 43,086 | Shares | Sole | 2025-05-15 |
| 2024-03-31 | $254,317 | 5,991 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $445,933 | 9,204 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $921,357 | 22,180 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $675,925 | 18,849 | Shares | Sole | 2023-01-18 |
| 2022-03-31 | $958,136 | 17,513 | Shares | Sole | 2022-05-13 |