Hedge Fund - Diametric Capital
Vanguard Index Fds ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $3,859,911 | 2.06% | 12,700 | $ |
2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
3 | 2022 - Q3 (2022-09-30) | $2,031,000 | 1.02% | 11,316 | $ |
The displayed share prices are average quarterly stock market prices.