CAPITAL FUND MANAGEMENT S.A.
Holdings in DB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,764,720 | 149,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,523,212 | 65,436 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,168,240 | 341,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,045,260 | 86,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,114,756 | 59,722 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,738,631 | 49,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $597,312 | 20,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,699,031 | 71,298 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,100,883 | 123,219 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,896,933 | 109,586 | Shares | Sole | 2024-11-13 |
| 2024-03-31 | $1,473,832 | 93,458 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,986,518 | 294,208 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,038,702 | 276,497 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,085,571 | 198,060 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $779,053 | 76,303 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,206,120 | 104,698 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $640,610 | 86,569 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,015,019 | 116,135 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,216,107 | 96,135 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,892,337 | 151,387 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $243,192 | 19,149 | Shares | Sole | 2021-11-12 |
| 2020-12-31 | $788,952 | 72,381 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,941,955 | 588,328 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,695,835 | 178,134 | Shares | Sole | 2020-08-13 |