Diametric Capital’s Cantaloupe CTLP Stock Holding History

Diametric Capital’s Portfolio CTLP Stock Details CTLP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$317K	Buy
2025 Q2	$330K	Buy
2023 Q1	–	Sell
2022 Q4	$309K	Buy
2021 Q2	–	Sell
2021 Q1	$329K	Buy
2020 Q4	$196K	Buy