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Disclosery

Verition Fund Management LLC: TRV position timeline

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

Verition Fund Management LLC held 297,389 TRV 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 297,389 shares
    Change vs previous 13F +37,682 shares

    0.69% of the 13F portfolio, value $98,174,057.

    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 259,707 shares
    Change vs previous 13F +11,263 shares

    0.73% of the 13F portfolio, value $75,751,338.

    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 248,444 shares
    Change vs previous 13F -8,343 shares

    0.39% of the 13F portfolio, value $72,063,667.

    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 256,787 shares
    Change vs previous 13F -65,497 shares

    0.41% of the 13F portfolio, value $71,700,066.

    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 322,284 shares
    Change vs previous 13F -39,808 shares

    0.5% of the 13F portfolio, value $86,223,861.

    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 362,092 shares
    Change vs previous 13F -82,277 shares

    0.55% of the 13F portfolio, value $95,758,850.

    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 444,369 shares
    Change vs previous 13F +163,609 shares

    0.54% of the 13F portfolio, value $107,044,048.

    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 280,760 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $65,731,531.

    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).