DELTEC ASSET MANAGEMENT LLC's ownership history for CEPF

DELTEC ASSET MANAGEMENT LLC currently holds 10.0K shares with a market value of $101.8K. It started holding CEPF on 2025-09-30. At its peak, it held 10.0K shares on 2025-09-30. Its highest holding value was $101.8K on 2025-09-30. At its lowest, it held 10.0K shares on 2025-09-30, with a value of $101.8K on 2025-09-30.