CAPITAL FUND MANAGEMENT S.A.
Holdings in ELF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,387,360 | 84,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,938,872 | 51,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,354,880 | 131,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $10,956,096 | 82,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $68,367,336 | 549,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $24,738,672 | 198,800 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,144,847 | 57,416 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $37,900,044 | 603,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $16,143,309 | 257,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $18,129,420 | 144,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $32,592,780 | 259,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,360,926 | 104,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $23,495,965 | 215,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,872,736 | 103,800 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $28,889,712 | 137,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $34,540,486 | 176,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $43,008,982 | 219,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $43,229,830 | 299,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $30,354,702 | 210,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,600,783 | 60,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,898,418 | 44,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,476,665 | 74,207 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,391,715 | 16,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,582,025 | 19,211 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,803,465 | 21,900 | Shares | Sole | 2023-05-15 |
| 2020-03-31 | $110,709 | 11,251 | Shares | Sole | 2020-05-13 |