Diametric Capital, LP
Holdings in CEPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $610,945 | 54,258 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $525,500 | 50,000 | Shares | Defined | 2025-11-13 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $610,945 | 54,258 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $525,500 | 50,000 | Shares | Defined | 2025-11-13 |