CAPITAL FUND MANAGEMENT S.A.
Holdings in STLA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,187,194 | 1,394,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,790,809 | 348,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $458,218 | 42,077 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,046,716 | 647,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $14,392,940 | 1,541,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,656,589 | 177,365 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,292,677 | 228,582 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,347,960 | 932,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $18,593,614 | 1,853,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $37,791,152 | 3,371,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $17,724,131 | 1,581,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $37,351,710 | 2,862,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $19,315,305 | 1,480,100 | Shares | Sole | 2025-02-13 |