Parallax Volatility Advisers, L.P.'s ownership history for CEPF

Parallax Volatility Advisers, L.P. currently holds 79.8K shares with a market value of $813.2K. It started holding CEPF on 2025-09-30. At its peak, it held 79.8K shares on 2025-09-30. Its highest holding value was $813.2K on 2025-09-30. At its lowest, it held 79.8K shares on 2025-09-30, with a value of $813.2K on 2025-09-30.