CAPITAL FUND MANAGEMENT S.A.
Holdings in GT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,329,507 | 494,236 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $871,620 | 99,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $790,152 | 90,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $952,204 | 127,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $645,524 | 86,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,016,532 | 135,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $357,765 | 34,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $455,243 | 43,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $927,752 | 89,465 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $235,620 | 25,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,984,251 | 431,196 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $379,584 | 42,176 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $228,600 | 25,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $556,200 | 61,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $509,760 | 57,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,270,517 | 369,550 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,866,060 | 693,045 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,085,262 | 370,376 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $262,056 | 18,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $964,219 | 77,572 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $971,854 | 71,042 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $218,880 | 16,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $505,818 | 45,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $208,740 | 18,942 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $750,462 | 68,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $522,725 | 51,500 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $606,409 | 60,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $292,610 | 29,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $872,865 | 81,500 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,636,488 | 152,800 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $461,567 | 32,300 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,317,538 | 92,200 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,680,016 | 78,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $526,604 | 24,700 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,300,950 | 73,500 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $840,750 | 47,500 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $591,675 | 34,500 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $644,840 | 37,600 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $3,626,264 | 211,444 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,143,589 | 178,918 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $2,780,543 | 362,522 | Shares | Sole | 2020-11-13 |
| 2020-03-31 | $140,262 | 24,100 | Shares | Sole | 2020-05-13 |