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Disclosery

Verition Fund Management LLC: CRS position timeline

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

Verition Fund Management LLC held 5,114 CRS 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 5,114 shares
    Change vs previous 13F -2,286 shares

    0.02% of the 13F portfolio, value $3,154,520.

    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 7,400 shares
    Change vs previous 13F +5,387 shares

    0.03% of the 13F portfolio, value $2,916,710.

    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 2,013 shares
    Change vs previous 13F -13,063 shares

    <0.01% of the 13F portfolio, value $633,773.

    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 15,076 shares
    Change vs previous 13F +3,685 shares

    0.02% of the 13F portfolio, value $3,701,761.

    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 11,391 shares
    Change vs previous 13F -165 shares

    0.02% of the 13F portfolio, value $3,148,245.

    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 11,556 shares
    Change vs previous 13F +2,005 shares

    0.01% of the 13F portfolio, value $2,093,716.

    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 9,551 shares
    Change vs previous 13F +4,265 shares

    0.01% of the 13F portfolio, value $1,620,900.

    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 5,286 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $843,540.

    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).