CAPITAL FUND MANAGEMENT S.A.
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,447,360 | 68,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,005,920 | 39,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,091,373 | 124,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $7,208,206 | 147,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,422,000 | 200,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,859,944 | 210,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,061,744 | 154,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $6,996,132 | 178,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,380,288 | 31,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,632,280 | 59,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $877,544 | 19,836 | Shares | Sole | 2025-02-13 |
| 2024-03-31 | $1,325,328 | 17,610 | Shares | Sole | 2024-05-15 |