Verition Fund Management LLC
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,324,346 | 192,664 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $32,603,326 | 313,373 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,038,278 | 149,060 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,484,586 | 120,623 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $35,421,630 | 418,943 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,004,722 | 216,980 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,237,363 | 230,485 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,961,027 | 106,659 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,148,399 | 45,530 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $524,089 | 8,904 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $349,934 | 5,809 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $345,506 | 5,726 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $609,718 | 14,196 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $771,038 | 16,769 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $621,442 | 13,542 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $637,837 | 13,154 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $389,544 | 11,252 | Shares | Sole | 2020-11-16 |