CAPITAL FUND MANAGEMENT S.A.
Holdings in AIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,745,620 | 569,791 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,899,210 | 22,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,531,345 | 17,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $55,938,779 | 712,233 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,408,864 | 81,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,589,278 | 45,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $65,084,604 | 760,423 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,191,104 | 25,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,377,999 | 16,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $61,692,884 | 709,603 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,590,812 | 29,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,685,680 | 78,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $31,823,573 | 437,137 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,506,960 | 20,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,952,778 | 108,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $34,781,320 | 474,960 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,072,409 | 28,300 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,122,560 | 69,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $15,048,448 | 202,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,041,389 | 51,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $14,217,481 | 181,879 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $14,625,607 | 187,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,961,696 | 235,597 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,430,850 | 65,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,375,275 | 94,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,908,248 | 279,014 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,041,620 | 132,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,090,400 | 84,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,119,120 | 228,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $26,693,956 | 463,920 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,674,866 | 202,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,611,331 | 528,422 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $7,906,520 | 157,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,680,608 | 112,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $923,304 | 14,600 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $3,211,327 | 50,780 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,345,963 | 28,348 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $664,720 | 14,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,283,363 | 25,100 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $2,132,121 | 41,700 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,584,167 | 57,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $3,477,458 | 55,400 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,218,177 | 19,407 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,717,908 | 47,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $4,969,564 | 87,400 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $834,328 | 15,200 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,341,920 | 49,200 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,108,032 | 23,278 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $4,536,280 | 95,300 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,202,969 | 47,673 | Shares | Sole | 2021-05-14 |