CAPITAL FUND MANAGEMENT S.A.
Holdings in RPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $767,265 | 50,478 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $551,250 | 29,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $631,706 | 33,691 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $609,375 | 32,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $408,175 | 17,647 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $631,449 | 27,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $289,125 | 12,500 | Shares | Sole | 2025-08-13 |
| 2023-03-31 | $1,636,875 | 35,654 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $557,407 | 16,404 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $467,610 | 10,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $523,380 | 12,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $710,466 | 16,561 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $2,271,417 | 19,300 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $3,036,402 | 25,800 | Shares | Sole | 2022-02-10 |
| 2020-03-31 | $429,400 | 9,910 | Shares | Sole | 2020-05-13 |