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Disclosery

Diametric Capital, LP: AD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on AD, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 0 AD shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -47,573 shares

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 47,573 shares
    Change vs previous 13F +36,229 shares

    0.68% of the 13F portfolio, value $2,550,864.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 11,344 shares
    Change vs previous 13F -134 shares

    0.21% of the 13F portfolio, value $567,313.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 11,478 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $734,247.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).