CAPITAL FUND MANAGEMENT S.A.
Holdings in SHAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,464,350 | 55,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,547,129 | 43,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,736,660 | 46,035 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,921,452 | 52,574 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,869,347 | 62,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,215,704 | 66,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,706,620 | 47,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,200,759 | 22,765 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,840,120 | 20,200 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,694,323 | 41,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,772,217 | 20,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,742,600 | 65,131 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,531,640 | 11,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,167,660 | 16,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,496,545 | 14,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,413,000 | 15,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $936,000 | 10,400 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,674,883 | 16,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,945,361 | 18,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,342,812 | 45,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,534,904 | 34,200 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $593,021 | 10,687 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,575,565 | 37,938 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $787,464 | 17,507 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $497,448 | 12,600 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $1,060,752 | 14,700 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,333,557 | 29,742 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,353,800 | 30,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $3,209,014 | 40,900 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,033,461 | 65,721 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,906,308 | 25,772 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,339,928 | 27,600 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $2,704,482 | 31,900 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,005,888 | 15,600 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,328,288 | 20,600 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,043,706 | 19,700 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $842,382 | 15,900 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $652,902 | 17,300 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $2,011,542 | 53,300 | Shares | Sole | 2020-05-13 |