CAPITAL FUND MANAGEMENT S.A.
Holdings in IOT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,301,015 | 36,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,452,432 | 294,850 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,793,770 | 50,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,007,775 | 53,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $11,693,855 | 313,929 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $819,500 | 22,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,064,582 | 51,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $14,974,942 | 376,444 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $509,184 | 12,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $609,447 | 15,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $479,125 | 12,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $22,347,424 | 583,027 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $31,470,474 | 720,313 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $471,852 | 10,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $31,100,485 | 646,311 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $524,508 | 10,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $26,151,098 | 775,997 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $18,096,724 | 478,876 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,451,136 | 38,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,306,558 | 69,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $14,257,799 | 427,136 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $387,208 | 11,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $985,711 | 39,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $297,478 | 11,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,059,349 | 240,355 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,674,182 | 60,418 | Shares | Sole | 2023-08-14 |