DLD Asset Management, LP
Holdings in CEPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,504,000 | 400,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,784,829 | 169,822 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,298,253 | 117,702 | Shares | Sole | 2025-08-13 |