CAPITAL FUND MANAGEMENT S.A.
Holdings in EGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,338,392 | 65,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,006,504 | 83,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,513,836 | 52,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,166,750 | 75,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,299,726 | 63,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $692,760 | 34,059 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $707,832 | 34,800 | Shares | Sole | 2025-08-13 |
| 2023-06-30 | $1,672,519 | 165,596 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $317,282 | 49,653 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $538,775 | 48,062 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $336,282 | 35,966 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $204,263 | 20,529 | Shares | Sole | 2021-08-12 |
| 2020-06-30 | $203,282 | 20,957 | Shares | Sole | 2020-08-13 |