Verition Fund Management LLC
Holdings in PAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $524,370 | 33,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $552,945 | 37,873 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $807,423 | 57,427 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $231,049 | 20,465 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $132,163 | 11,832 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,720,383 | 142,652 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,730,893 | 116,637 | Shares | Sole | 2024-05-14 |
| 2023-03-31 | $276,020 | 18,650 | Shares | Sole | 2023-05-15 |