Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$616,168,266 |
5,756,430 |
+15.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$504,589,160 |
4,996,427 |
+22455.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,399,784 |
22,152 |
-64.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,315,021 |
62,583 |
-98.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$184,342,195 |
3,293,001 |
-0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$173,108,400 |
3,304,226 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$137,990,135 |
3,360,695 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$143,168,644 |
3,304,146 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$148,342,339 |
3,226,938 |
+8.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$67,905,981 |
2,962,093 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$48,306,282 |
2,929,429 |
+10.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,242,744 |
2,648,136 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$75,604,662 |
2,596,314 |
+16.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$54,739,663 |
2,234,272 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,921,362 |
2,149,726 |
-4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,000,868 |
2,257,020 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,188,738 |
2,323,521 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,208,797 |
2,313,078 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,200,322 |
2,257,422 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,908,441 |
2,252,395 |
+19.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$56,056,628 |
1,885,524 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,978,793 |
1,891,038 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$43,953,812 |
1,971,023 |
+15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,038,573 |
1,710,813 |
—
|
Shares |
Sole |
2020-05-15 |
