CAPITAL FUND MANAGEMENT S.A.
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,058,878 | 105,316 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,235,818 | 59,133 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,368,290 | 88,756 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,768,132 | 89,996 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $809,999 | 22,113 | Shares | Sole | 2025-02-13 |
| 2024-06-30 | $379,221 | 10,957 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $462,439 | 13,205 | Shares | Sole | 2024-05-15 |