CAPITAL FUND MANAGEMENT S.A.
Holdings in ABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $223,488 | 28,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,237,238 | 159,438 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $992,252 | 84,447 | Shares | Sole | 2025-05-14 |
| 2024-03-31 | $2,168,402 | 163,653 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,283,590 | 84,558 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $364,320 | 24,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,598,454 | 105,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,033,304 | 137,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $391,248 | 26,400 | Shares | Sole | 2023-08-14 |
| 2021-09-30 | $290,087 | 15,655 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $254,683 | 14,292 | Shares | Sole | 2021-08-12 |
| 2020-03-31 | $76,753 | 15,664 | Shares | Sole | 2020-05-13 |