CAPITAL FUND MANAGEMENT S.A.
Holdings in SIRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,124,100 | 206,205 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,992,000 | 199,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,543,084 | 238,105 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,497,200 | 365,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $15,125,745 | 658,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,108,524 | 353,005 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,479,776 | 65,622 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $22,910,800 | 1,016,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $14,526,822 | 644,205 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,668,412 | 73,176 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $18,243,169 | 800,139 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $9,021,686 | 395,688 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,895,807 | 80,161 | Shares | Sole | 2024-11-13 |