Verition Fund Management LLC
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,912,336 | 129,493 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,618,044 | 51,034 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,046,195 | 65,243 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,890,765 | 288,268 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,512,001 | 292,341 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,766,124 | 241,280 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,739,386 | 232,301 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,351,904 | 114,160 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,415,334 | 250,876 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,755,132 | 342,852 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $1,477,331 | 30,536 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,032,539 | 422,110 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,270,128 | 278,081 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $272,331 | 9,950 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $1,013,671 | 28,426 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $534,900 | 15,000 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $264,935 | 6,293 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $796,825 | 16,733 | Shares | Sole | 2021-08-16 |