Diametric Capital’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-965	Closed	-$333K	–	457
2023 Q1	$333K	Buy	+965	New	+$333K	0.16%	181