Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,258,638 |
488,216 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$51,596,393 |
510,906 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$32,242,442 |
510,246 |
+3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,023,682 |
491,291 |
-9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,526,674 |
545,314 |
+9.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,114,631 |
498,466 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,507,332 |
499,448 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,788,705 |
502,855 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,035,290 |
501,094 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,554,702 |
504,022 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,149,389 |
494,202 |
+247.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,535,722 |
142,137 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,021,500 |
138,101 |
+21.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,795,670 |
114,109 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$461,682 |
111,249 |
-73.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,802,536 |
416,887 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,282,127 |
429,071 |
+2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,490,867 |
420,434 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,628,631 |
440,686 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,251,599 |
434,960 |
+3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,454,551 |
418,922 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,379,209 |
432,820 |
-5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,251,822 |
459,723 |
+19.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,880,216 |
386,348 |
—
|
Shares |
Defined |
2020-05-14 |
