Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,668,192 |
239,800 |
+11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,728,200 |
215,152 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,703,473 |
248,512 |
-34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,128,600 |
380,000 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,392,000 |
400,000 |
-8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,836,801 |
435,900 |
-38.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,940,812 |
704,842 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,540,803 |
704,842 |
+31.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,669,432 |
536,642 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,379,992 |
583,642 |
—
|
Shares |
Defined |
2023-11-14 |
