Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,975,896 |
1,830,866 |
+725.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,407,156 |
221,875 |
-87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,553,892 |
1,733,722 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,759,986 |
1,637,908 |
-9.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$101,447,291 |
1,812,206 |
-53.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$203,262,511 |
3,879,796 |
-26.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$217,151,352 |
5,288,635 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$221,485,671 |
5,111,601 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$232,053,525 |
5,047,934 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$118,305,402 |
5,160,541 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$85,517,353 |
5,186,013 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$94,742,940 |
5,310,703 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$151,476,182 |
5,201,792 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$117,040,860 |
4,777,178 |
+51.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,115,601 |
3,160,386 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$38,473,919 |
3,339,750 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,903,548 |
3,096,548 |
+6.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$37,943,465 |
2,905,319 |
+176.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$20,546,175 |
1,049,345 |
+59.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,020,205 |
659,154 |
+1157.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,558,208 |
52,412 |
-6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,219,327 |
56,268 |
+70.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$737,527 |
33,073 |
-36.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$790,131 |
51,914 |
—
|
Shares |
Defined |
2020-05-15 |
