DLD Asset Management, LP's ownership history for CEPF

DLD Asset Management, LP currently holds 208.2K shares with a market value of $2.1M. It started holding CEPF on 2025-09-30. At its peak, it held 258.2K shares on 2025-12-31. Its highest holding value was $2.7M on 2025-12-31. At its lowest, it held 200.5K shares on 2025-09-30, with a value of $2.0M on 2025-09-30. In the recent 180 days, DLD Asset Management, LP has increased its shares by 7.7K.