Verition Fund Management LLC
Holdings in NWSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,679,288 | 370,570 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,474,492 | 503,891 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,877,709 | 63,180 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,264,320 | 193,399 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,773,631 | 64,402 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,636,029 | 324,297 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $675,189 | 24,490 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $753,879 | 28,796 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $254,878 | 10,382 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,349,255 | 67,261 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $463,281 | 23,758 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $433,183 | 25,083 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $176,575 | 11,686 | Shares | Sole | 2023-01-18 |
| 2022-03-31 | $579,311 | 26,154 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $739,442 | 33,144 | Shares | Sole | 2022-05-03 |
| 2021-03-31 | $275,432 | 10,831 | Shares | Sole | 2021-05-18 |