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Disclosery

Verition Fund Management LLC: DK position timeline

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

Verition Fund Management LLC held 20,913 DK 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 20,913 shares
    Change vs previous 13F -20,244 shares

    0.01% of the 13F portfolio, value $1,062,590.

    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 41,157 shares
    Change vs previous 13F -2,646 shares

    0.02% of the 13F portfolio, value $1,854,946.

    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 43,803 shares
    Change vs previous 13F -99,488 shares

    0.01% of the 13F portfolio, value $1,299,197.

    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 143,291 shares
    Change vs previous 13F +61,888 shares

    0.03% of the 13F portfolio, value $4,624,001.

    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 81,403 shares
    Change vs previous 13F +25,060 shares

    0.01% of the 13F portfolio, value $1,724,116.

    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 56,343 shares
    Change vs previous 13F -32,267 shares

    <0.01% of the 13F portfolio, value $849,089.

    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 88,610 shares
    Change vs previous 13F -76,272 shares

    0.01% of the 13F portfolio, value $1,639,285.

    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 164,882 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,091,538.

    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).