Diametric Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,793	Closed	-$2.53M	–	456
2024 Q3	$2.53M	Buy	+4,793	New	+$2.53M	1.25%	10