Diametric Capital, LP: AIG position timeline

Diametric Capital, LP held 0 AIG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -6,750 shares

   13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 6,750 shares

   Change vs previous 13F +6,750 shares

   0.13% of the 13F portfolio, value $507,937.

   13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -6,959 shares

   13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

4. period ended2025-09-30

   13F 6,959 shares

   Change vs previous 13F +6,959 shares

   0.2% of the 13F portfolio, value $546,559.

   13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -9,055 shares

   13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

6. period ended2024-12-31

   13F 9,055 shares

   Change vs previous 13F +5,067 shares

   0.45% of the 13F portfolio, value $659,204.

   13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 3,988 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $292,041.

   13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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