CAPITAL FUND MANAGEMENT S.A.
Holdings in FLG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,616,202 | 207,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,171,149 | 649,019 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,105,815 | 167,261 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,623,005 | 227,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,985,373 | 345,054 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,482,799 | 214,961 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,660,180 | 345,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,180,327 | 771,729 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,119,586 | 199,961 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,667,754 | 401,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,835,308 | 330,061 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,493,187 | 214,560 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $595,944 | 63,874 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,242,662 | 133,190 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $856,484 | 91,799 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $972,989 | 86,642 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $382,830 | 34,090 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $804,056 | 71,599 | Shares | Sole | 2024-11-13 |