CAPITAL FUND MANAGEMENT S.A.
Holdings in SLAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,593,786 | 65,752 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,773,771 | 82,161 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,052,929 | 54,648 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,616,680 | 49,895 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,723,312 | 46,074 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,465,679 | 55,946 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,265,671 | 38,558 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,710,268 | 11,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,751,216 | 20,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,957,596 | 14,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,310,513 | 28,566 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,046,891 | 31,995 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,345,725 | 41,954 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,689,409 | 27,194 | Shares | Sole | 2023-02-13 |
| 2022-06-30 | $3,273,856 | 23,348 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,923,192 | 19,462 | Shares | Sole | 2022-05-12 |
| 2020-09-30 | $992,101 | 10,139 | Shares | Sole | 2020-11-13 |