Verition Fund Management LLC
Holdings in LTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,337,940 | 276,070 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,721,514 | 279,765 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,863,400 | 687,880 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,917,994 | 361,523 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,247,346 | 1,096,173 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,645,406 | 599,730 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,041,469 | 692,590 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,631,323 | 362,843 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,888,332 | 191,534 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $312,884 | 20,571 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $248,066 | 15,543 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $249,590 | 25,599 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $140,971 | 10,945 | Shares | Sole | 2022-08-30 |