CAPITAL FUND MANAGEMENT S.A.
Holdings in HL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,099,697 | 526,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,096,663 | 317,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,742,547 | 90,805 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,216,850 | 348,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,308,940 | 521,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $431,879 | 72,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $516,338 | 86,200 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $265,212 | 47,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,029,712 | 185,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $324,592 | 58,380 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,465,777 | 298,529 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,144,465 | 321,509 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,517,867 | 519,148 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,592,755 | 1,162,735 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,783,952 | 1,202,485 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,308,886 | 1,102,017 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,249,680 | 631,006 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,451,658 | 229,330 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $1,580,199 | 403,112 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,027,823 | 156,442 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,802,828 | 920,082 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $4,778,576 | 868,832 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,317,039 | 311,430 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,659,016 | 291,567 | Shares | Sole | 2021-05-14 |