Verition Fund Management’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.16M Buy
195,161
+183,620
+1,591% +$5.8M 0.03% 730
2025
Q1
$348K Buy
+11,541
New +$348K ﹤0.01% 2163