CAPITAL FUND MANAGEMENT S.A.
Holdings in NSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,328,514 | 153,439 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,326,063 | 76,971 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,166,995 | 36,480 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $2,090,963 | 55,156 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,457,953 | 30,248 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,467,629 | 108,385 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,224,444 | 56,804 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,949,602 | 95,240 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,688,854 | 84,715 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,528,561 | 130,019 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,417,658 | 153,606 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,735,025 | 158,777 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,164,318 | 148,252 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,927,741 | 78,445 | Shares | Sole | 2022-08-12 |