Diametric Capital, LP

CIK
0001719087
City
BOSTON
State / Country
MA

Holdings in HROW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $13,626,949 278,101
2025-09-30 $5,982,896 124,178
2025-06-30 $4,747,901 155,465
2024-12-31 $3,700,397 110,295
2024-09-30 $3,328,208 74,026
2024-06-30 $6,035,037 288,896
2024-03-31 $4,001,929 302,489
2023-12-31 $1,646,937 147,048
2023-09-30 $4,111,644 286,127
2023-06-30 $2,847,831 149,571
2023-03-31 $2,845,067 134,455
2022-12-31 $4,321,757 292,802
2022-09-30 $2,704,766 224,090
2022-06-30 $1,374,325 188,781
2022-03-31 $1,181,073 173,178
2021-12-31 $1,028,419 119,030
2021-09-30 $915,935 100,763
2021-06-30 $765,895 82,443
2021-03-31 $312,187 46,250
2020-12-31 $1,734,029 252,774
2020-09-30 $1,275,554 228,185
2020-06-30 $1,501,719 288,238
2020-03-31 $1,983,141 519,147