CAPITAL FUND MANAGEMENT S.A.
Holdings in SMR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,890,904 | 1,897,735 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $26,453,973 | 1,866,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,883,153 | 1,120,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,653,600 | 462,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $4,893,516 | 135,931 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $10,123,200 | 281,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,644,495 | 193,238 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $10,210,436 | 258,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $12,595,904 | 318,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,381,608 | 521,300 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,299,230 | 162,375 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,147,464 | 292,900 | Shares | Sole | 2025-05-14 |