CAPITAL FUND MANAGEMENT S.A.
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,371,550 | 846,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $52,986,750 | 1,139,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,044,372 | 43,965 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $40,527,596 | 803,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $26,122,602 | 518,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $45,494,361 | 878,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $20,537,484 | 396,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $43,712,469 | 731,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $16,747,179 | 280,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,293,667 | 177,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $15,693,797 | 246,100 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $18,787,440 | 254,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $13,743,485 | 186,100 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $18,161,946 | 287,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $23,096,226 | 365,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $49,692,694 | 710,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $30,129,082 | 430,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $45,708,738 | 701,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $60,886,358 | 934,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $30,830,382 | 481,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $36,250,335 | 566,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,094,560 | 196,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,873,160 | 154,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,350,032 | 39,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,324,276 | 50,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,261,765 | 38,900 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $2,238,795 | 26,700 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,129,758 | 27,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,279,387 | 16,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,614,630 | 21,400 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $2,686,020 | 35,600 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,774,260 | 70,500 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,119,636 | 31,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $875,940 | 13,000 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $909,630 | 13,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $755,936 | 11,219 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $699,894 | 11,700 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,886,663 | 63,789 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,813,620 | 78,500 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $3,482,976 | 56,800 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $934,920 | 15,900 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,898,176 | 63,200 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $5,304,480 | 86,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,029,555 | 16,700 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $1,541,250 | 25,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,097,616 | 20,800 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $722,949 | 13,700 | Shares | Sole | 2020-05-13 |