CAPITAL FUND MANAGEMENT S.A.
Holdings in ERIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,069,849 | 525,373 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,128,176 | 257,337 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,839,268 | 924,442 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,521,682 | 711,557 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,081,668 | 382,341 | Shares | Sole | 2025-02-13 |
| 2024-06-30 | $1,179,370 | 191,146 | Shares | Sole | 2024-08-13 |
| 2022-12-31 | $2,410,781 | 412,805 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,635,670 | 459,176 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,754,492 | 642,499 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,224,206 | 462,167 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,001,475 | 368,121 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,650,409 | 147,358 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $721,551 | 57,357 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,689,098 | 128,059 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,691,152 | 141,519 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $707,675 | 64,984 | Shares | Sole | 2020-11-13 |
| 2020-03-31 | $2,349,675 | 290,442 | Shares | Sole | 2020-05-13 |