Verition Fund Management LLC
Holdings in TGLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $825,248 | 16,400 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,097,324 | 16,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,277,290 | 16,511 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,259,763 | 31,583 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $420,396 | 5,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,357,062 | 48,894 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $676,827 | 13,488 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $563,094 | 10,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $447,377 | 10,662 | Shares | Sole | 2023-05-15 |