CAPITAL FUND MANAGEMENT S.A.
Holdings in ARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,246,844 | 25,477 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,946,232 | 182,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,062,064 | 205,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,717,844 | 176,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $17,234,712 | 206,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,017,971 | 151,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,514,783 | 48,393 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $12,920,877 | 177,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,228,599 | 34,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,099,085 | 33,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,853,930 | 90,763 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,261,343 | 35,885 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,748,795 | 23,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,655,219 | 22,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,554,952 | 30,392 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,625,974 | 51,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,110,334 | 47,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,726,225 | 92,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,483,879 | 82,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,472,280 | 43,167 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,282,270 | 122,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,375,968 | 73,686 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $9,629,620 | 96,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,796,763 | 68,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,431,019 | 83,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,578,986 | 13,913 | Shares | Sole | 2023-08-14 |
| 2019-06-30 | $0 | 27,200 | Shares | Sole | 2019-08-12 |
| 2019-06-30 | $0 | 33,000 | Shares | Sole | 2019-08-12 |
| 2018-06-30 | $0 | 50,100 | Shares | Sole | 2018-08-14 |
| 2017-12-31 | $0 | 11,300 | Shares | Sole | 2018-02-09 |
| 2017-09-30 | $0 | 27,600 | Shares | Sole | 2017-11-13 |
| 2017-06-30 | $0 | 58,485 | Shares | Sole | 2017-08-10 |
| 2017-03-31 | $0 | 102,712 | Shares | Sole | 2017-05-03 |
| 2013-06-30 | $0 | 16,991 | Shares | Sole | 2013-07-31 |