DLD Asset Management, LP's ownership history for SVIIF

DLD Asset Management, LP currently holds 50.0K shares with a market value of $625.5K. It started holding SVIIF on 2025-09-30. At its peak, it held 50.0K shares on 2025-09-30. Its highest holding value was $625.5K on 2025-09-30. At its lowest, it held 50.0K shares on 2025-09-30, with a value of $625.5K on 2025-09-30.