Diametric Capital, LP
Holdings in FIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $493,643 | 107,081 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $697,907 | 113,113 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $171,908 | 37,949 | Shares | Defined | 2025-05-14 |
| 2023-03-31 | $116,889 | 38,963 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $262,812 | 89,089 | Shares | Defined | 2023-03-29 |
| 2022-09-30 | $67,876 | 28,282 | Shares | Defined | 2022-11-14 |