Verition Fund Management LLC
CIK
0001454027
City
GREENWICH
State / Country
CT
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,212,269 | 48,394 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $231,120 | 5,778 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $269,490 | 6,866 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $257,280 | 6,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $715,873 | 18,023 | Shares | Sole | 2025-02-14 |