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Verition Fund Management LLC: ALDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on ALDF, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 206,800 ALDF shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 206,800 shares
    Change vs previous 13F +1,080 shares

    0.02% of the 13F portfolio, value $2,209,658.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 205,720 shares
    Change vs previous 13F +30,830 shares

    0.02% of the 13F portfolio, value $2,174,460.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 174,890 shares
    Change vs previous 13F +82,491 shares

    0.01% of the 13F portfolio, value $1,838,094.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 92,399 shares
    Change vs previous 13F +100 shares

    0.01% of the 13F portfolio, value $965,570.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 92,299 shares
    Change vs previous 13F -83,267 shares

    0.01% of the 13F portfolio, value $968,217.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 175,566 shares
    Change vs previous 13F -23,729 shares

    0.01% of the 13F portfolio, value $1,773,217.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 199,295 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,980,992.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).