Rli shares owned by Verition Fund Management
Historical chart of Verition Fund Management investment in Rli
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All positions including Rli held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rli by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 43k | 65.22 |
| 2025-06-30 | $3.2M | 44k | 72.22 |
| 2025-03-31 | $1.5M | 19k | 80.33 |
| 2024-12-31 | $1.2M | 7.4k | 164.83 |
| 2024-09-30 | $827k | 5.3k | 154.98 |
| 2024-06-30 | $375k | 2.7k | 140.69 |
| 2024-03-31 | $360k | 2.4k | 148.47 |
| 2023-09-30 | $1.9M | 14k | 135.89 |
| 2023-06-30 | $1.1M | 8.0k | 136.47 |
| 2022-06-30 | $339k | 2.9k | 116.53 |
| 2021-06-30 | $2.2M | 21k | 104.61 |
| 2021-03-31 | $282k | 2.5k | 111.59 |
| 2020-12-31 | $449k | 4.3k | 104.13 |
| 2020-06-30 | $740k | 9.0k | 81.91 |
| 2017-12-31 | $280k | 4.6k | 60.70 |
| 2015-12-31 | $1.1M | 18k | 61.78 |