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Disclosery

Verition Fund Management LLC: PCG position timeline

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

Verition Fund Management LLC held 1,082,151 PCG 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 1,082,151 shares
    Change vs previous 13F -200,530 shares

    0.13% of the 13F portfolio, value $18,201,780.

    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 1,282,681 shares
    Change vs previous 13F -148,843 shares

    0.22% of the 13F portfolio, value $22,536,705.

    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 1,431,524 shares
    Change vs previous 13F -153,438 shares

    0.12% of the 13F portfolio, value $23,004,591.

    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 1,584,962 shares
    Change vs previous 13F -883,480 shares

    0.14% of the 13F portfolio, value $23,901,227.

    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 2,468,442 shares
    Change vs previous 13F +1,717,260 shares

    0.2% of the 13F portfolio, value $34,410,081.

    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 751,182 shares
    Change vs previous 13F -820,311 shares

    0.07% of the 13F portfolio, value $12,905,307.

    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 1,571,493 shares
    Change vs previous 13F +385,930 shares

    0.16% of the 13F portfolio, value $31,712,729.

    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 1,185,563 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $23,438,581.

    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).