CAPITAL FUND MANAGEMENT S.A.
Holdings in VSCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,125,609 | 57,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,884,974 | 108,639 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,153,821 | 21,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,800,848 | 103,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $9,155,679 | 337,350 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,351,572 | 49,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,548,432 | 191,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,439,164 | 185,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,484,420 | 296,135 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,308,886 | 70,446 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,160,062 | 223,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,393,104 | 128,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,603,540 | 87,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,218,334 | 77,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,773,030 | 107,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,505,197 | 136,389 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,184,500 | 85,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,685,718 | 95,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,040,763 | 58,900 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,080,518 | 117,743 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,416,686 | 124,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,027,140 | 53,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $720,257 | 37,165 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,117,048 | 381,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,512,358 | 207,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,793,832 | 287,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,158,392 | 129,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $514,951 | 29,544 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $501,984 | 28,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,644,131 | 151,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,542,277 | 103,727 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $819,600 | 24,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,010,713 | 28,248 | Shares | Sole | 2023-02-13 |