Verition Fund Management LLC
CIK
0001454027
City
GREENWICH
State / Country
CT
Holdings in ZION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,129,642 | 378,026 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $827,425 | 14,624 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,460,399 | 85,876 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,727,483 | 74,759 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,472,596 | 64,011 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $479,660 | 10,158 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $440,552 | 10,158 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $657,032 | 15,139 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $513,586 | 11,707 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $680,285 | 19,498 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $637,925 | 23,750 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $585,998 | 19,579 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $882,765 | 17,957 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,352,834 | 46,261 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $5,106,746 | 100,329 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $8,257,478 | 125,953 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $299,062 | 4,735 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $923,955 | 14,929 | Shares | Sole | 2021-11-15 |
| 2020-09-30 | $2,645,345 | 90,532 | Shares | Sole | 2020-11-16 |