Diametric Capital, LP Global X Fds Us Infrastructure Transaction History

Diametric Capital, LP

$118 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $304,909 - $358,522	11,407 New	11,407 $358,000

Others Institutions Holding PAVE

# of Institutions

634

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$873 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

22.2M
Shares

$864 Million
0.44% of portfolio
Morgan Stanley New York, NY

9.06M
Shares

$352 Million
0.03% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.42M
Shares

$288 Million
2.71% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$266 Million
4.53% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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