CAPITAL FUND MANAGEMENT S.A.
Holdings in NE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $573,272 | 20,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,496,112 | 123,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,372,596 | 260,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,269,676 | 221,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $12,558,150 | 473,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $11,857,230 | 446,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,024,540 | 254,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,737,770 | 242,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,796,080 | 57,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,887,140 | 60,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,221,263 | 102,588 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,969,630 | 54,500 | Shares | Sole | 2024-11-13 |
| 2024-03-31 | $606,125 | 12,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $756,444 | 15,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $876,512 | 18,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,998,640 | 41,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,767,685 | 34,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $552,085 | 10,900 | Shares | Sole | 2023-11-14 |