Verition Fund Management LLC
Holdings in SFIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,439,785 | 464,721 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $447,184 | 102,801 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,083,312 | 1,103,598 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,491,554 | 766,632 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,208,525 | 512,419 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,247,833 | 442,494 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,939,407 | 708,291 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,073,740 | 406,720 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,978,904 | 554,315 | Shares | Sole | 2024-02-14 |
| 2022-06-30 | $56,212 | 11,379 | Shares | Sole | 2022-08-30 |