CAPITAL FUND MANAGEMENT S.A.
Holdings in FRSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $618,625 | 50,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,961,238 | 649,897 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $370,755 | 31,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $370,755 | 31,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,896,287 | 500,959 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $556,143 | 37,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,735,714 | 317,620 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,721,089 | 263,720 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,197,554 | 259,589 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,289,800 | 286,568 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,363,981 | 580,298 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,569,218 | 305,833 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $303,461 | 15,234 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $495,744 | 32,275 | Shares | Sole | 2023-05-15 |