Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,423,781 |
1,423,989 |
+19.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$119,983,086 |
1,188,069 |
+51.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$49,513,091 |
783,559 |
+445.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,608,608 |
143,640 |
+2067.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$370,923 |
6,626 |
-91.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,274,603 |
81,592 |
-41.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,754,392 |
140,146 |
+157.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,361,658 |
54,504 |
-29.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,567,225 |
77,599 |
+7.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,660,022 |
72,411 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,147,505 |
69,588 |
+212.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$397,564 |
22,285 |
+13.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$571,945 |
19,641 |
+788.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,169 |
2,211 |
+401.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,829 |
441 |
-98.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$310,820 |
26,981 |
+21.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$222,351 |
22,280 |
-1.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$293,860 |
22,501 |
+1.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$434,069 |
22,169 |
-72.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,697,877 |
79,825 |
-12.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,968,806 |
90,854 |
-5.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,137,923 |
95,871 |
-7.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,583,123 |
104,016 |
—
|
Shares |
Other |
2020-05-12 |
