Alyeska Investment Group, L.P.
Holdings in CEPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,857,527 | 1,763,546 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,778,567 | 1,120,701 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $12,361,332 | 1,120,701 | Shares | Sole | 2025-08-14 |