CAPITAL FUND MANAGEMENT S.A.
Holdings in CVLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,673,635 | 125,029 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,015,879 | 58,353 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,940,470 | 57,021 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,576,149 | 54,362 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,708,904 | 11,324 | Shares | Sole | 2025-02-13 |
| 2023-06-30 | $911,744 | 12,555 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $888,094 | 15,652 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,573,298 | 40,950 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,361,324 | 25,666 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,517,525 | 24,126 | Shares | Sole | 2022-08-12 |
| 2020-06-30 | $1,707,831 | 44,130 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,543,947 | 38,141 | Shares | Sole | 2020-05-13 |