CAPITAL FUND MANAGEMENT S.A.

CIK

0001323645

City

PARIS

State / Country

Stock

Holdings in IIPR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,297,948	27,406	+5.6%	Shares	Sole	2026-02-17
2025-09-30	$1,390,615	25,954	-5.8%	Shares	Sole	2025-11-13
2025-06-30	$1,521,697	27,557	+40.5%	Shares	Sole	2025-08-13
2025-03-31	$1,060,975	19,615	-11.8%	Shares	Sole	2025-05-14
2024-12-31	$1,481,673	22,234	-50.8%	Shares	Sole	2025-02-13
2023-09-30	$3,419,832	45,200	+177.3%	Shares	Sole	2023-11-14
2023-09-30	$1,233,258	16,300	-63.1%	Shares	Sole	2023-11-14
2023-06-30	$3,227,042	44,200	+172.8%	Shares	Sole	2023-08-14
2023-06-30	$1,182,762	16,200	-23.6%	Shares	Sole	2023-08-14
2023-03-31	$1,610,988	21,200	-43.2%	Shares	Sole	2023-05-15
2023-03-31	$2,834,427	37,300	-51.2%	Shares	Sole	2023-05-15
2022-09-30	$6,770,250	76,500	+347.4%	Shares	Sole	2022-11-14
2022-09-30	$1,513,350	17,100	-35.2%	Shares	Sole	2022-11-14
2021-12-31	$6,940,824	26,400	+155.4%	Shares	Sole	2022-02-10
2021-09-30	$2,389,373	10,336	-9.9%	Shares	Sole	2021-11-12
2021-06-30	$2,192,336	11,477	-30.9%	Shares	Sole	2021-08-12
2021-03-31	$2,990,656	16,600	+40.2%	Shares	Sole	2021-05-14
2021-03-31	$2,132,553	11,837	-3.8%	Shares	Sole	2021-05-14
2020-12-31	$2,252,499	12,300	-23.1%	Shares	Sole	2021-02-12
2020-12-31	$2,930,080	16,000	+50.0%	Shares	Sole	2021-02-12
2020-12-31	$1,953,081	10,665	+77.8%	Shares	Sole	2021-02-12
2020-03-31	$455,580	6,000	+8.3%	Shares	Sole	2020-05-13
2020-03-31	$420,500	5,538	—	Shares	Sole	2020-05-13