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Verition Fund Management LLC: LLYVK position timeline

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

Verition Fund Management LLC held 291,542 LLYVK 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 291,542 shares
    Change vs previous 13F +170,891 shares

    0.22% of the 13F portfolio, value $30,798,497.

    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 120,651 shares
    Change vs previous 13F +32,563 shares

    0.11% of the 13F portfolio, value $11,354,466.

    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 88,088 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,325,398.

    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).