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Disclosery

Verition Fund Management LLC: LOGI position timeline

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

Verition Fund Management LLC held 32,307 LOGI 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 32,307 shares
    Change vs previous 13F +28,795 shares

    0.02% of the 13F portfolio, value $3,038,150.

    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 3,512 shares
    Change vs previous 13F -75,881 shares

    <0.01% of the 13F portfolio, value $320,013.

    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 79,393 shares
    Change vs previous 13F +49,112 shares

    0.04% of the 13F portfolio, value $7,956,766.

    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 30,281 shares
    Change vs previous 13F +2,223 shares

    0.02% of the 13F portfolio, value $3,321,220.

    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 28,058 shares
    Change vs previous 13F -15,065 shares

    0.01% of the 13F portfolio, value $2,528,868.

    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 43,123 shares
    Change vs previous 13F +24,754 shares

    0.02% of the 13F portfolio, value $3,640,012.

    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 18,369 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,512,687.

    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).