Verition Fund Management LLC
Holdings in FR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,617,382 | 220,314 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,637,800 | 264,966 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,387,317 | 236,595 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,799,836 | 107,484 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,029,766 | 180,127 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,052,717 | 215,304 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,409,650 | 177,008 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,505,852 | 180,926 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $17,795,033 | 337,859 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,948,045 | 377,139 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,583,263 | 125,062 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $250,599 | 5,278 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $3,108,553 | 46,957 | Shares | Sole | 2022-05-03 |
| 2020-09-30 | $307,176 | 7,718 | Shares | Sole | 2020-11-16 |