Verition Fund Management LLC
Holdings in GLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $861,142 | 144,245 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $858,257 | 144,245 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $819,311 | 144,245 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $64,890 | 11,863 | Shares | Sole | 2025-05-15 |