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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

GLQ holding history

Clough Global Equity Fund 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.

GLQ overviewAll 13F holders of GLQFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2025
Holdings of GLQ by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−438,827−100.0%Sold outHolders
Q1 2026438,827$3.30M<0.1%−44,643−9.2%ReducedHolders
Q4 2025483,470$3.70M<0.1%+2000.0%AddedHolders
Q3 2025483,270$3.68M<0.1%+200,045+70.6%AddedHolders
Q2 2025283,225$2.02M<0.1%+195,430+222.6%AddedHolders
Q1 202587,795$552.2K<0.1%+87,795NewHolders