Diametric Capital, LP's ownership history for SPLV

Diametric Capital, LP currently holds 119.3K shares with a market value of $8.8M. It started holding SPLV on 2025-06-30. At its peak, it held 119.3K shares on 2025-09-30. Its highest holding value was $8.8M on 2025-09-30. At its lowest, it held 49.7K shares on 2025-06-30, with a value of $3.6M on 2025-06-30.