CAPITAL FUND MANAGEMENT S.A.
Holdings in ACI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,481,771 | 86,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,061,411 | 178,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,717,503 | 915,405 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,836,114 | 390,412 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,451,400 | 140,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $381,718 | 21,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $471,069 | 21,900 | Shares | Sole | 2025-08-13 |
| 2023-12-31 | $849,413 | 36,931 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $840,180 | 36,931 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $805,834 | 36,931 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $771,582 | 37,131 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $774,244 | 37,331 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,476,862 | 340,984 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $261,030 | 10,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $309,952 | 11,600 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $4,118,326 | 154,129 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,000,987 | 210,556 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $561,925 | 16,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $505,400 | 15,200 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $558,515 | 18,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $564,553 | 18,700 | Shares | Sole | 2022-02-10 |