Parallax Volatility Advisers, L.P.'s ownership history for CEPF

Parallax Volatility Advisers, L.P. currently holds 47.2K shares with a market value of $485.6K. It started holding CEPF on 2025-09-30. At its peak, it held 79.8K shares on 2025-09-30. Its highest holding value was $813.2K on 2025-09-30. At its lowest, it held 47.2K shares on 2025-12-31, with a value of $485.6K on 2025-12-31.