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Verition Fund Management LLC: GEF position timeline

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

Verition Fund Management LLC held 5,246 GEF 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 5,246 shares
    Change vs previous 13F +1,198 shares

    <0.01% of the 13F portfolio, value $390,775.

    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 4,048 shares
    Change vs previous 13F -1,785 shares

    <0.01% of the 13F portfolio, value $271,499.

    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 5,833 shares
    Change vs previous 13F -37,767 shares

    <0.01% of the 13F portfolio, value $394,894.

    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 43,600 shares
    Change vs previous 13F +32,274 shares

    0.01% of the 13F portfolio, value $2,605,536.

    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 11,326 shares
    Change vs previous 13F -4,680 shares

    <0.01% of the 13F portfolio, value $736,077.

    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 16,006 shares
    Change vs previous 13F +4,168 shares

    0.01% of the 13F portfolio, value $880,170.

    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 11,838 shares
    Change vs previous 13F -30,337 shares

    <0.01% of the 13F portfolio, value $723,539.

    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 42,175 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,642,686.

    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).