CAPITAL FUND MANAGEMENT S.A.

CIK
0001323645
City
PARIS
State / Country
I0

Holdings in MUR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,631,250 52,200
2025-12-31 $3,084,375 98,700
2025-09-30 $4,397,868 154,800
2025-09-30 $5,664,954 199,400
2025-06-30 $6,720,750 298,700
2025-06-30 $3,748,500 166,600
2025-03-31 $4,893,320 172,300
2025-03-31 $3,053,000 107,500
2024-12-31 $745,878 24,649
2024-12-31 $514,420 17,000
2024-12-31 $438,770 14,500
2024-09-30 $340,774 10,100
2024-06-30 $701,080 17,000
2024-06-30 $1,219,714 29,576
2024-06-30 $676,336 16,400
2024-03-31 $717,490 15,700
2024-03-31 $8,451,438 184,933
2024-03-31 $607,810 13,300
2023-12-31 $7,925,673 185,787
2023-09-30 $6,198,256 136,676
2023-06-30 $4,142,987 108,172
2023-03-31 $702,620 19,000
2023-03-31 $1,360,864 36,800
2023-03-31 $463,248 12,527
2022-12-31 $3,146,052 73,147
2022-09-30 $372,802 10,600
2022-09-30 $8,105,524 230,467
2022-06-30 $1,349,493 44,700
2022-06-30 $3,599,040 119,213
2022-03-31 $714,903 17,700
2022-03-31 $2,925,811 72,439
2021-12-31 $600,530 23,000
2021-12-31 $806,799 30,900
2021-12-31 $413,504 15,837
2021-09-30 $264,682 10,600
2021-03-31 $251,368 15,318
2020-03-31 $148,002 24,144