Verition Fund Management LLC
Holdings in GHRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,556,434 | 673,735 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,702,392 | 678,489 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,013,474 | 657,381 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,396,773 | 670,605 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,424,593 | 917,799 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,076,561 | 1,057,782 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,299,769 | 1,140,632 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,038,380 | 1,129,304 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,742,413 | 1,162,485 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,911,641 | 1,185,238 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,446,580 | 796,172 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,515,977 | 940,673 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,727,199 | 897,860 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,066,400 | 608,124 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $6,069,077 | 608,124 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $19,078,280 | 1,043,099 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $24,335,499 | 1,043,099 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $27,864,515 | 1,263,124 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $29,077,434 | 1,338,124 | Shares | Sole | 2021-08-16 |