Verition Fund Management LLC

CIK
0001454027
City
GREENWICH
State / Country
CT

Holdings in PBR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,932,110 500,600
2025-09-30 $2,903,558 229,349
2025-09-30 $6,337,596 500,600
2025-06-30 $5,427,851 433,881
2025-03-31 $2,910,188 202,942
2024-12-31 $160,685 12,495
2024-09-30 $180,052 12,495
2024-06-30 $181,052 12,495
2024-03-31 $190,048 12,495
2023-12-31 $199,545 12,495
2023-09-30 $187,300 12,495
2023-06-30 $209,510 15,149
2023-03-31 $182,514 17,499
2022-12-31 $256,292 24,065
2021-12-31 $1,604,320 146,113
2021-12-31 $549,000 50,000
2021-09-30 $2,242,932 216,918
2021-06-30 $5,631,658 460,479
2021-03-31 $3,968,902 468,031
2020-09-30 $113,734 15,974
2020-06-30 $274,712 33,218