Verition Fund Management LLC
Holdings in STHO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $842,274 | 102,342 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $846,570 | 102,864 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $803,367 | 102,864 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $875,372 | 102,864 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,000,866 | 102,864 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,423,637 | 102,864 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,240,539 | 102,864 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,329,002 | 102,864 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,540,902 | 102,864 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,287,857 | 102,864 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,975,545 | 202,832 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,152,199 | 353,778 | Shares | Sole | 2023-05-15 |