Verition Fund Management LLC
Holdings in VSTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,001,527 | 150,154 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,955,347 | 431,644 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,198,956 | 383,762 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,359,862 | 339,380 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,927,219 | 126,458 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,778,732 | 119,378 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $857,029 | 70,076 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $325,354 | 16,884 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $356,991 | 16,887 | Shares | Sole | 2024-02-14 |