CAPITAL FUND MANAGEMENT S.A.
Holdings in ED
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,360,684 | 13,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $35,439,660 | 356,823 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,476,200 | 35,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,377,820 | 53,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,141,772 | 61,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $20,879,813 | 207,718 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,306,498 | 142,566 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,686,345 | 46,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,138,385 | 81,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $21,274,087 | 192,369 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,167,564 | 19,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,481,218 | 16,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $28,823,788 | 323,028 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,820,292 | 20,400 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $21,163,589 | 203,242 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $4,696,263 | 45,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,665,728 | 25,600 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $24,602,035 | 275,129 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $21,473,205 | 236,463 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,543,730 | 247,815 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,721,343 | 51,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,105,427 | 89,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,134,604 | 106,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,204,792 | 25,778 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,399,046 | 98,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,532,480 | 61,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $7,051,200 | 78,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,553,892 | 47,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,890,477 | 30,213 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,482,388 | 36,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,167,730 | 22,744 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $4,832,217 | 50,700 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $5,547,042 | 58,200 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,992,938 | 34,899 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,114,880 | 13,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,735,744 | 31,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,734,530 | 60,300 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $6,655,002 | 69,979 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $3,794,490 | 39,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,439,136 | 15,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,878,272 | 30,400 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,049,436 | 12,300 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,339,793 | 18,457 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,970,889 | 111,139 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,506,120 | 21,000 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,226,412 | 17,100 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,787,200 | 64,000 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $8,362,640 | 111,800 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $992,634 | 13,800 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,547,480 | 32,660 | Shares | Sole | 2020-05-13 |