CAPITAL FUND MANAGEMENT S.A.
Holdings in GEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,702,764 | 229,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,920,944 | 181,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,225,120 | 76,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $817,551 | 39,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,706,262 | 424,903 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,290,870 | 63,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $766,400 | 32,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $576,021 | 24,051 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $634,675 | 26,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $579,730 | 19,847 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,173,318 | 77,674 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $578,211 | 44,997 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $471,008 | 32,800 | Shares | Sole | 2024-08-13 |