Verition Fund Management LLC
Holdings in HTGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,193,094 | 116,530 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $707,744 | 37,427 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,411,837 | 77,234 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $824,109 | 42,900 | Shares | Sole | 2025-05-15 |
| 2024-06-30 | $558,285 | 27,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $689,661 | 37,380 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $618,457 | 37,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $223,312 | 13,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $366,196 | 24,743 | Shares | Sole | 2023-08-14 |
| 2022-03-31 | $184,042 | 10,185 | Shares | Sole | 2022-05-13 |