CAPITAL FUND MANAGEMENT S.A.
Holdings in ZETA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,001,220 | 49,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,662,810 | 474,831 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,257,220 | 209,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,630,914 | 384,042 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,846,832 | 193,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $916,007 | 46,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,637,706 | 299,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,689,959 | 109,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,023,066 | 324,278 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,208,296 | 236,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,030,099 | 297,205 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,397,408 | 176,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $991,249 | 55,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,163,953 | 64,700 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,515,202 | 250,984 | Shares | Sole | 2025-02-13 |