CAPITAL FUND MANAGEMENT S.A.

CIK
0001323645
City
PARIS
State / Country
I0

Holdings in DHI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,459,602 72,621
2025-12-31 $17,960,541 124,700
2025-12-31 $35,733,843 248,100
2025-09-30 $57,433,383 338,900
2025-09-30 $28,928,529 170,700
2025-06-30 $65,014,356 504,300
2025-06-30 $34,068,528 264,261
2025-06-30 $51,194,132 397,100
2025-03-31 $27,724,256 218,078
2025-03-31 $41,609,649 327,300
2025-03-31 $40,605,322 319,400
2024-12-31 $41,048,075 293,578
2024-12-31 $28,942,740 207,000
2024-12-31 $18,554,114 132,700
2024-09-30 $37,772,460 198,000
2024-09-30 $22,587,168 118,400
2024-09-30 $28,633,050 150,092
2024-06-30 $18,632,214 132,209
2024-06-30 $25,029,168 177,600
2024-06-30 $15,685,509 111,300
2024-03-31 $52,470,716 318,874
2024-03-31 $33,074,550 201,000
2024-03-31 $26,344,455 160,100
2023-12-31 $38,055,792 250,400
2023-12-31 $40,289,898 265,100
2023-12-31 $25,949,521 170,743
2023-09-30 $37,382,149 347,838
2023-09-30 $45,825,208 426,400
2023-09-30 $51,091,238 475,400
2023-06-30 $30,592,866 251,400
2023-06-30 $37,663,055 309,500
2023-06-30 $7,974,832 65,534
2023-03-31 $11,048,739 113,100
2023-03-31 $14,712,114 150,600
2022-12-31 $1,256,874 14,100
2022-12-31 $1,916,510 21,500
2022-09-30 $4,292,148 63,729
2022-09-30 $2,909,520 43,200
2022-09-30 $1,710,690 25,400
2022-06-30 $12,006,866 181,400
2022-06-30 $4,742,248 71,646
2022-06-30 $4,613,443 69,700
2022-03-31 $7,272,176 97,600
2022-03-31 $1,631,769 21,900
2022-03-31 $21,391,448 287,095
2021-12-31 $5,346,585 49,300
2021-12-31 $3,849,975 35,500
2021-12-31 $1,505,502 13,882
2021-09-30 $7,632,873 90,900
2021-09-30 $6,213,780 74,000