CAPITAL FUND MANAGEMENT S.A.
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,213,382 | 111,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,674,256 | 135,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $678,240 | 62,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,385,640 | 128,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,367,959 | 352,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $803,858 | 119,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $627,590 | 129,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,346,633 | 483,842 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,734,360 | 357,600 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $980,390 | 43,170 | Shares | Sole | 2024-11-13 |
| 2024-03-31 | $1,587,026 | 91,524 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $405,450 | 17,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $393,525 | 16,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $891,441 | 37,377 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $328,757 | 14,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $441,408 | 19,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,016,659 | 87,719 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,396,706 | 127,504 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,212,590 | 59,881 | Shares | Sole | 2023-05-15 |