Verition Fund Management LLC

CIK
0001454027
City
GREENWICH
State / Country
CT

Holdings in TXNM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $50,983,014 865,880
2025-09-30 $36,229,266 640,659
2025-06-30 $32,864,184 583,526
2025-03-31 $8,826,446 165,042
2024-12-31 $1,798,196 36,571
2024-09-30 $10,992,923 251,152
2024-03-31 $1,042,853 27,706
2023-12-31 $1,653,267 39,742
2023-09-30 $895,322 20,070
2023-06-30 $5,291,221 117,322
2023-06-30 $338,250 7,500
2023-03-31 $15,901,369 326,651
2022-12-31 $3,348,555 68,632
2022-09-30 $5,309,710 116,110
2022-06-30 $1,804,506 37,767
2022-03-31 $1,716,310 36,004
2021-12-31 $1,444,240 31,665
2021-09-30 $2,952,323 59,667
2021-06-30 $7,441,472 152,583
2021-03-31 $4,636,990 94,536
2020-06-30 $329,353 8,568