CAPITAL FUND MANAGEMENT S.A.
Holdings in CRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,818,097 | 69,299 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,872,818 | 11,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $11,114,368 | 45,265 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,697,411 | 13,378 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,111,222 | 17,172 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,409,694 | 13,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,832,868 | 10,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,393,700 | 15,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,994,750 | 12,500 | Shares | Sole | 2024-11-13 |