CAPITAL FUND MANAGEMENT S.A.
Holdings in AU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,318,880 | 121,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $18,266,976 | 214,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,481,410 | 277,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $14,825,564 | 210,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,494,696 | 32,800 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $1,511,740 | 65,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $890,888 | 38,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,766,379 | 163,188 | Shares | Sole | 2025-02-13 |