Verition Fund Management LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,993,691 | 91,175 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,614,952 | 35,942 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,700,347 | 126,729 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,060,601 | 86,461 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,420,204 | 22,056 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,464,040 | 148,807 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,598,438 | 57,028 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,488,834 | 18,711 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $8,795,726 | 115,901 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,991,672 | 51,719 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $252,864 | 4,365 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,232,209 | 21,267 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $203,754 | 4,350 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,316,677 | 25,517 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $743,070 | 12,648 | Shares | Sole | 2022-08-30 |
| 2021-09-30 | $938,318 | 15,566 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $656,214 | 7,800 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $211,584 | 2,432 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $483,220 | 5,532 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $227,524 | 2,330 | Shares | Sole | 2020-08-14 |