CAPITAL FUND MANAGEMENT S.A.
Holdings in ENVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,188,832 | 162,631 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $799,714 | 109,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $987,030 | 99,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,142,562 | 114,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,003,581 | 200,961 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,911,866 | 184,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,276,996 | 897,195 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,957,362 | 189,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $206,988 | 28,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,564,193 | 143,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,787,676 | 191,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $324,154 | 34,706 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,517,936 | 421,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,863,454 | 249,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,094,712 | 511,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,845,953 | 355,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,715,588 | 216,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,392,789 | 430,734 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,511,164 | 120,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,230,239 | 655,796 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,502,567 | 693,047 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,852,089 | 191,287 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $475,208 | 38,200 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,694,731 | 146,972 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $521,680 | 58,550 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $474,805 | 33,273 | Shares | Sole | 2022-05-12 |