Verition Fund Management LLC
Holdings in TPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,247,744 | 71,425 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,670,177 | 78,604 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,585,362 | 80,919 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,600,863 | 112,809 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,011,124 | 55,464 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,145,148 | 69,414 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,470,592 | 39,479 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $792,414 | 20,497 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $335,839 | 9,487 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $246,095 | 8,998 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $261,237 | 7,950 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,903,091 | 193,645 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,165,503 | 331,657 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $603,750 | 39,957 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $475,970 | 28,214 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $221,613 | 7,946 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $269,139 | 12,559 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $211,194 | 10,373 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $431,496 | 23,787 | Shares | Sole | 2020-11-16 |