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Disclosery

Verition Fund Management LLC: BRSL position timeline

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

Verition Fund Management LLC held 125,000 BRSL 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 125,000 shares
    Change vs previous 13F +3,430 shares

    0.01% of the 13F portfolio, value $1,340,000.

    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 121,570 shares
    Change vs previous 13F +84,880 shares

    0.02% of the 13F portfolio, value $1,548,802.

    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 36,690 shares
    Change vs previous 13F -85,883 shares

    <0.01% of the 13F portfolio, value $567,961.

    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 122,573 shares
    Change vs previous 13F -159,220 shares

    0.01% of the 13F portfolio, value $2,114,384.

    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 281,793 shares
    Change vs previous 13F +104,836 shares

    0.03% of the 13F portfolio, value $4,455,147.

    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 176,957 shares
    Change vs previous 13F +30,701 shares

    0.02% of the 13F portfolio, value $2,877,321.

    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 146,256 shares
    Change vs previous 13F +104,532 shares

    0.01% of the 13F portfolio, value $2,582,881.

    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).

  8. period ended2024-09-30
    13F 41,724 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $888,721.

    13F-HR 0001454027-24-000006 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).