Verition Fund Management LLC
Holdings in RUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,701,672 | 472,917 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,151,814 | 297,965 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,206,324 | 636,470 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $394,676 | 67,351 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,963,312 | 212,250 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,124,560 | 117,639 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $876,145 | 73,874 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $151,398 | 11,487 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,330,763 | 730,044 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $577,760 | 46,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,169,612 | 570,829 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $18,135,000 | 900,000 | Shares | Other | 2023-05-15 |
| 2023-03-31 | $3,726,682 | 184,947 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,172,274 | 173,700 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $6,059,573 | 252,272 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,800,440 | 101,502 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $289,453 | 12,391 | Shares | Other | 2022-08-30 |