CAPITAL FUND MANAGEMENT S.A.
Holdings in UPBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $667,227 | 37,997 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $282,651 | 11,261 | Shares | Sole | 2025-08-13 |
| 2021-12-31 | $1,527,672 | 31,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $965,604 | 20,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $949,949 | 16,900 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,134,153 | 77,900 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $704,451 | 13,274 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $2,287,317 | 43,100 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,924,748 | 33,381 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,890,397 | 75,487 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $7,338,503 | 245,517 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $5,428,627 | 195,134 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,255,107 | 300,927 | Shares | Sole | 2020-05-13 |