CAPITAL FUND MANAGEMENT S.A.
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $761,625 | 12,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,632,541 | 43,206 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,875,896 | 47,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,339,886 | 60,604 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,703,392 | 67,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,372,239 | 24,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $897,072 | 13,200 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,165,236 | 50,081 | Shares | Sole | 2025-05-14 |
| 2023-12-31 | $1,769,904 | 20,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,258,308 | 19,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,732,644 | 26,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,191,785 | 48,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,323,093 | 35,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,489,275 | 22,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,389,459 | 36,100 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $796,431 | 15,900 | Shares | Sole | 2022-11-14 |