Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,339,749 |
2,198,615 |
+8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$204,873,464 |
2,028,651 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,541,307 |
1,907,601 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,389,727 |
1,970,733 |
+7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,051,902 |
1,840,870 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,421,966 |
1,993,166 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,279,394 |
2,003,882 |
-33.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,589,600 |
3,013,838 |
+36.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$101,410,647 |
2,206,018 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,237,248 |
2,365,856 |
-27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,879,838 |
3,267,425 |
+25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,601,433 |
2,612,188 |
-17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,621,925 |
3,180,698 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$76,633,672 |
3,127,905 |
+1145.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,041,894 |
251,059 |
-69.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,344,828 |
811,183 |
-58.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,272,278 |
1,931,090 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,054,804 |
2,224,717 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,666,523 |
2,179,087 |
-10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,928,152 |
2,441,380 |
+90.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,028,207 |
1,279,119 |
+44.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,155,846 |
883,980 |
-22.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,343,771 |
1,136,492 |
+16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,880,609 |
977,701 |
—
|
Shares |
Defined |
2020-06-19 |
