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Disclosery

Verition Fund Management LLC: TRU position timeline

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

Verition Fund Management LLC held 140,420 TRU 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 140,420 shares
    Change vs previous 13F +5,192 shares

    0.07% of the 13F portfolio, value $10,129,899.

    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 135,228 shares
    Change vs previous 13F +111,748 shares

    0.09% of the 13F portfolio, value $9,356,425.

    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 23,480 shares
    Change vs previous 13F -60,915 shares

    0.01% of the 13F portfolio, value $2,013,410.

    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 84,395 shares
    Change vs previous 13F -11,958 shares

    0.04% of the 13F portfolio, value $7,070,613.

    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 96,353 shares
    Change vs previous 13F -89,232 shares

    0.05% of the 13F portfolio, value $8,479,064.

    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 185,585 shares
    Change vs previous 13F +39,271 shares

    0.09% of the 13F portfolio, value $15,401,699.

    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 146,314 shares
    Change vs previous 13F +113,552 shares

    0.07% of the 13F portfolio, value $13,564,771.

    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 32,762 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,430,181.

    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).