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Disclosery

Verition Fund Management LLC: GLD position timeline

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

Verition Fund Management LLC held 51,206 GLD 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 51,206 shares
    Change vs previous 13F +24,247 shares

    0.13% of the 13F portfolio, value $18,863,266.

    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 26,959 shares
    Change vs previous 13F -16,556 shares

    0.11% of the 13F portfolio, value $11,600,188.

    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 43,515 shares
    Change vs previous 13F -26,317 shares

    0.09% of the 13F portfolio, value $17,245,430.

    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 69,832 shares
    Change vs previous 13F +52,516 shares

    0.14% of the 13F portfolio, value $24,823,181.

    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 17,316 shares
    Change vs previous 13F +5,369 shares

    0.03% of the 13F portfolio, value $5,278,436.

    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 11,947 shares
    Change vs previous 13F +7,731 shares

    0.02% of the 13F portfolio, value $3,442,409.

    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 4,216 shares
    Change vs previous 13F +1,646 shares

    0.01% of the 13F portfolio, value $1,020,820.

    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 2,570 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $624,664.

    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).