CAPITAL FUND MANAGEMENT S.A.
Holdings in NWSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,442,008 | 782,619 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,481,821 | 569,255 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,246,408 | 277,470 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $4,241,077 | 153,997 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,613,640 | 248,353 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,753,490 | 136,144 | Shares | Sole | 2024-08-13 |
| 2022-06-30 | $4,392,126 | 281,908 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,773,232 | 350,936 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $10,914,944 | 489,240 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $14,542,387 | 618,036 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,992,462 | 310,146 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $420,586 | 16,539 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,821,092 | 156,989 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,736,395 | 195,178 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $755,505 | 63,702 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $283,211 | 31,538 | Shares | Sole | 2020-05-13 |