CAPITAL FUND MANAGEMENT S.A.
Holdings in ARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $843,813 | 47,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,200,662 | 147,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $602,082 | 40,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $537,920 | 32,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,027,286 | 120,600 | Shares | Sole | 2025-08-13 |
| 2024-09-30 | $234,600 | 11,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $726,750 | 37,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,221,786 | 61,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $363,768 | 18,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,427,748 | 73,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $432,768 | 22,400 | Shares | Sole | 2024-02-14 |