CAPITAL FUND MANAGEMENT S.A.
Holdings in RKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,865,968 | 406,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $40,241,792 | 2,078,605 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,062,640 | 261,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,810,092 | 93,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $622,098 | 32,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,636,067 | 136,020 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,241,999 | 158,110 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $347,410 | 24,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,051,846 | 144,700 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $290,887 | 24,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,932,634 | 408,669 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,399,948 | 657,189 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $619,300 | 55,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $344,556 | 30,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,460,359 | 76,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,265,984 | 170,192 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $809,818 | 42,200 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,232,834 | 308,966 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $245,230 | 17,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $504,885 | 34,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,432,613 | 304,647 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,270,552 | 502,110 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,213,365 | 392,832 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,992,934 | 445,640 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,162,764 | 349,091 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,079,672 | 297,096 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,831,144 | 289,738 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,964,303 | 266,889 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,282,200 | 475,018 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,701,378 | 121,527 | Shares | Sole | 2022-02-10 |