Verition Fund Management LLC
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,063,666 | 248,444 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $71,700,066 | 256,787 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $86,223,861 | 322,284 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $95,758,850 | 362,092 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $107,044,048 | 444,369 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $65,731,531 | 280,760 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $61,193,952 | 300,944 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $40,898,179 | 177,710 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,582,481 | 55,554 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,816,299 | 90,725 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,512,465 | 49,018 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,369,666 | 107,168 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $2,584,484 | 16,870 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $375,806 | 2,222 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $242,665 | 1,328 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,153,827 | 7,376 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $1,078,061 | 7,201 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $381,383 | 3,344 | Shares | Sole | 2020-08-14 |