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Disclosery

Verition Fund Management LLC: DRI position timeline

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

Verition Fund Management LLC held 31,122 DRI 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 31,122 shares
    Change vs previous 13F +6,537 shares

    0.05% of the 13F portfolio, value $6,411,443.

    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 24,585 shares
    Change vs previous 13F -1,394 shares

    0.05% of the 13F portfolio, value $4,819,643.

    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 25,979 shares
    Change vs previous 13F -74,935 shares

    0.03% of the 13F portfolio, value $4,780,656.

    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 100,914 shares
    Change vs previous 13F -110,609 shares

    0.11% of the 13F portfolio, value $19,209,989.

    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 211,523 shares
    Change vs previous 13F +151,256 shares

    0.27% of the 13F portfolio, value $46,105,668.

    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 60,267 shares
    Change vs previous 13F -37,276 shares

    0.07% of the 13F portfolio, value $12,521,072.

    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 97,543 shares
    Change vs previous 13F +83,101 shares

    0.09% of the 13F portfolio, value $18,210,303.

    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 14,442 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,370,365.

    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).