Verition Fund Management LLC
Holdings in RRR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,943,610 | 79,800 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,921,049 | 47,839 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,733,187 | 52,531 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,516,518 | 34,967 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $671,266 | 14,517 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,958,646 | 164,560 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,222,743 | 76,875 | Shares | Sole | 2024-08-14 |
| 2022-09-30 | $225,739 | 6,589 | Shares | Sole | 2023-01-18 |
| 2020-06-30 | $186,931 | 17,134 | Shares | Sole | 2020-08-14 |