Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASA holding history

ASA Gold & Precious Metals Ltd in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASA overview All 13F holders of ASA Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of ASA by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−195,161−100.0%	Sold out	Holders
Q2 2025	195,161	$6.16M	<0.1%	+183,620+1,591.0%	Added	Holders
Q1 2025	11,541	$347.8K	<0.1%	+11,541	New	Holders