CAPITAL FUND MANAGEMENT S.A.
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,263,181 | 100,381 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,988,933 | 100,858 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,852,148 | 48,008 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $631,538 | 15,163 | Shares | Sole | 2025-05-14 |
| 2024-03-31 | $1,578,533 | 57,443 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,562,651 | 56,009 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $755,753 | 31,848 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,913,293 | 80,832 | Shares | Sole | 2023-08-14 |