Alyeska Investment Group, L.P.'s ownership history for CEPF

Alyeska Investment Group, L.P. currently holds 2.1M shares with a market value of $21.1M. It started holding CEPF on 2025-12-31. At its peak, it held 2.1M shares on 2025-12-31. Its highest holding value was $21.3M on 2025-12-31. At its lowest, it held 2.1M shares on 2025-12-31, with a value of $21.1M on 2026-03-31.