CAPITAL FUND MANAGEMENT S.A.
Holdings in GM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,506,092 | 953,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $96,160,900 | 1,182,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,767,613 | 83,222 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,960,474 | 524,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,492,268 | 106,483 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $59,951,801 | 983,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,238,517 | 25,168 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $32,360,496 | 657,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $54,042,422 | 1,098,200 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $903,164 | 19,204 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $89,413,436 | 1,901,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $95,221,641 | 2,024,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $107,264,472 | 2,013,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $136,664,185 | 2,565,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $68,977,372 | 1,538,300 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $80,729,936 | 1,800,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $114,867,704 | 2,472,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $83,288,842 | 1,792,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $100,677,000 | 2,220,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $59,939,095 | 1,321,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $15,421,947 | 340,065 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $149,869,016 | 4,172,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $122,842,808 | 3,419,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $47,977,944 | 1,455,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,967,793 | 241,668 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $46,194,267 | 1,401,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $117,341,936 | 3,043,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $128,709,424 | 3,337,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $82,574,016 | 2,251,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $87,830,260 | 2,394,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,011,748 | 505,700 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $14,344,096 | 426,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $26,875,375 | 837,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $17,466,587 | 544,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $44,203,568 | 1,391,800 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $37,886,504 | 1,192,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $23,895,162 | 546,300 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $23,567,112 | 538,800 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $13,502,489 | 230,300 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $6,455,163 | 110,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $17,251,983 | 327,300 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $8,528,478 | 161,800 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $27,709,311 | 468,300 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $687,496 | 11,619 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $21,502,378 | 363,400 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $39,963,430 | 695,500 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $20,587,918 | 358,300 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $25,912,572 | 622,300 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $26,782,848 | 643,200 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $11,803,451 | 398,900 | Shares | Sole | 2020-11-13 |