Verition Fund Management LLC
Holdings in STRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,028,592 | 37,763 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,103,546 | 24,457 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,247,432 | 26,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,032,036 | 12,292 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $951,202 | 10,182 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,453,960 | 15,710 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $962,520 | 8,698 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $275,189 | 2,643 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $210,788 | 2,282 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $460,454 | 6,119 | Shares | Sole | 2023-11-14 |