CAPITAL FUND MANAGEMENT S.A.
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $287,910 | 21,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,143,325 | 156,333 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $233,070 | 17,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $378,088 | 28,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $228,456 | 17,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,927,353 | 144,263 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,750,420 | 351,883 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $395,550 | 29,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,923,112 | 406,528 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $378,820 | 26,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $650,667 | 32,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,070,235 | 52,799 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $454,048 | 22,400 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $431,148 | 37,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $235,821 | 20,347 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $396,378 | 34,200 | Shares | Sole | 2024-11-13 |
| 2023-12-31 | $285,150 | 15,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,177,390 | 282,763 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,680,167 | 393,837 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $273,296 | 12,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,934,334 | 422,827 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,741,112 | 82,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,451,631 | 68,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $550,800 | 40,000 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $4,378,501 | 317,974 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $278,141 | 12,512 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $638,001 | 28,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,070,313 | 183,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,668,644 | 151,800 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $2,586,018 | 147,100 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,606,794 | 40,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $11,028,002 | 275,907 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $3,305,519 | 82,700 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,300,281 | 71,097 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $4,659,375 | 62,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $8,304,870 | 111,400 | Shares | Sole | 2022-02-10 |