DLD Asset Management, LP's ownership history for CEPF

DLD Asset Management, LP currently holds 200.5K shares with a market value of $2.0M. It started holding CEPF on 2025-09-30. At its peak, it held 200.5K shares on 2025-09-30. Its highest holding value was $2.0M on 2025-09-30. At its lowest, it held 200.5K shares on 2025-09-30, with a value of $2.0M on 2025-09-30.