CAPITAL FUND MANAGEMENT S.A.
Holdings in BROS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,269,226 | 167,743 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,636,468 | 59,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,762,916 | 77,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,826,094 | 168,630 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,175,964 | 17,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,892,187 | 42,302 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,987,769 | 43,700 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,398,601 | 55,047 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,144,683 | 212,766 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,706,755 | 303,052 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,942,100 | 143,529 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,059,197 | 153,309 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,008,808 | 95,005 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,101,730 | 90,397 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,599,658 | 56,227 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $531,384 | 16,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $370,071 | 11,700 | Shares | Sole | 2023-05-15 |