Verition Fund Management LLC
Holdings in NE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,136,058 | 146,461 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,491,646 | 123,467 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,390,281 | 165,359 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $339,088 | 10,799 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $2,449,856 | 54,868 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $717,652 | 14,800 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $920,482 | 19,113 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $607,800 | 12,000 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $306,808 | 8,136 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $244,449 | 8,264 | Shares | Sole | 2023-01-18 |