Verition Fund Management LLC
Holdings in RNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,076,467 | 267,024 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $76,211,503 | 300,128 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $83,134,225 | 342,257 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $77,785,920 | 324,108 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $94,100,688 | 378,203 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $67,803,356 | 248,911 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $56,586,697 | 253,173 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $41,411,580 | 176,197 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $44,345,588 | 226,253 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $70,310,486 | 355,247 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $53,944,381 | 289,215 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,646,639 | 103,058 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $206,063 | 1,300 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $461,424 | 2,725 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $493,057 | 3,537 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $708,680 | 4,762 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $284,593 | 1,664 | Shares | Sole | 2020-08-14 |