CAPITAL FUND MANAGEMENT S.A.
Holdings in CNH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,491,190 | 2,114,012 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $368,900 | 34,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $500,185 | 46,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $10,497,895 | 967,548 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $447,120 | 34,500 | Shares | Sole | 2025-08-13 |
| 2024-09-30 | $2,224,551 | 200,410 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $401,820 | 36,200 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,483,082 | 146,405 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $263,380 | 26,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $641,520 | 49,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $226,800 | 17,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,920,685 | 302,522 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $250,908 | 20,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,044,535 | 582,193 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,019,840 | 348,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $991,114 | 64,906 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $450,201 | 38,844 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $494,134 | 31,156 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $251,939 | 17,428 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $579,147 | 39,799 | Shares | Sole | 2021-08-12 |