Verition Fund Management LLC
Holdings in MATX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,066,689 | 57,197 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $894,605 | 9,074 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $521,786 | 4,686 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $1,460,721 | 10,833 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,073,643 | 7,528 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $967,737 | 7,389 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $950,566 | 8,457 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,537,468 | 14,028 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $692,828 | 11,611 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $913,896 | 14,620 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $1,137,146 | 15,603 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $287,919 | 2,387 | Shares | Sole | 2022-05-13 |
| 2021-03-31 | $554,410 | 8,312 | Shares | Sole | 2021-05-18 |