Verition Fund Management LLC
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,593,724 | 87,914 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,975,248 | 17,907 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,737,852 | 9,273 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,623,369 | 21,745 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,998,224 | 49,871 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,615,007 | 9,145 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,479,531 | 20,264 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,134,041 | 20,289 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $897,901 | 7,346 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,039,338 | 21,221 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,992,408 | 17,745 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,243,446 | 11,507 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $411,094 | 4,520 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $226,876 | 2,600 | Shares | Other | 2023-01-18 |
| 2022-06-30 | $488,536 | 6,674 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $778,689 | 9,300 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $357,192 | 4,266 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $636,348 | 7,600 | Shares | Other | 2022-05-13 |
| 2021-06-30 | $290,235 | 3,017 | Shares | Sole | 2021-08-16 |