Verition Fund Management LLC

CIK
0001454027
City
GREENWICH
State / Country
CT

Holdings in GTM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $712,917 70,100
2025-12-31 $2,352,321 231,300
2025-09-30 $1,214,283 111,300
2025-09-30 $1,082,522 99,223
2025-09-30 $572,775 52,500
2025-06-30 $583,924 57,700
2025-06-30 $1,342,924 132,700
2025-06-30 $1,045,143 103,275
2025-03-31 $577,000 57,700
2025-03-31 $1,924,180 192,418
2025-03-31 $1,327,000 132,700
2024-12-31 $2,701,301 257,022
2024-09-30 $484,823 46,979
2024-06-30 $700,881 54,885
2024-03-31 $474,840 29,622
2023-12-31 $229,479 12,411
2023-09-30 $203,540 12,411
2023-06-30 $346,218 13,636
2023-03-31 $319,327 12,923
2022-12-31 $424,942 14,113
2022-09-30 $1,170,521 28,097
2022-06-30 $1,261,557 37,953
2022-03-31 $1,401,858 23,466
2021-12-31 $447,923 6,977
2021-03-31 $277,263 5,670