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Disclosery

Verition Fund Management LLC: CHH position timeline

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

Verition Fund Management LLC held 12,246 CHH 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 12,246 shares
    Change vs previous 13F -19,920 shares

    0.01% of the 13F portfolio, value $1,350,366.

    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 32,166 shares
    Change vs previous 13F +10,566 shares

    0.03% of the 13F portfolio, value $3,329,181.

    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 21,600 shares
    Change vs previous 13F -69,452 shares

    0.01% of the 13F portfolio, value $2,057,616.

    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 91,052 shares
    Change vs previous 13F +24,464 shares

    0.06% of the 13F portfolio, value $9,734,369.

    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 66,588 shares
    Change vs previous 13F +43,161 shares

    0.05% of the 13F portfolio, value $8,448,685.

    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 23,427 shares
    Change vs previous 13F +21,230 shares

    0.02% of the 13F portfolio, value $3,110,637.

    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 2,197 shares
    Change vs previous 13F -4,499 shares

    <0.01% of the 13F portfolio, value $311,930.

    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 6,696 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $872,489.

    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).