Verition Fund Management LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,448,183 | 54,708 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,375,184 | 56,809 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,101,957 | 50,613 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,010,862 | 53,752 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,679,173 | 43,111 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,194,237 | 32,881 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,087,787 | 150,576 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,471,877 | 137,087 | Shares | Sole | 2024-05-14 |
| 2022-12-31 | $447,256 | 11,605 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $864,579 | 26,287 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $2,549,156 | 71,345 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $780,150 | 15,000 | Shares | Sole | 2022-05-13 |
| 2021-06-30 | $2,528,929 | 61,100 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $257,968 | 6,881 | Shares | Sole | 2021-05-18 |
| 2020-03-31 | $927,276 | 58,800 | Shares | Sole | 2020-05-15 |