Jain Global LLC's ownership history for CEPF

Jain Global LLC currently holds 501.2K shares with a market value of $5.2M. It started holding CEPF on 2025-09-30. At its peak, it held 501.8K shares on 2025-09-30. Its highest holding value was $5.2M on 2025-12-31. At its lowest, it held 501.2K shares on 2025-12-31, with a value of $5.1M on 2025-09-30.