Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,815,939 |
1,623,841 |
+41968.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$389,821 |
3,860 |
-99.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$106,569,554 |
1,686,494 |
+5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,321,405 |
1,591,871 |
+2.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$86,748,566 |
1,549,635 |
-6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87,171,721 |
1,663,900 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,191,790 |
1,660,784 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$71,975,333 |
1,661,097 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$106,234,600 |
2,310,955 |
-1.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$53,675,104 |
2,341,335 |
-39.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,173,852 |
3,891,683 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,427,624 |
3,891,683 |
-38.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$183,586,515 |
6,304,482 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,518,217 |
6,306,866 |
+43.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,241,740 |
4,395,600 |
-13.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$58,350,101 |
5,065,113 |
+80.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,977,283 |
2,803,335 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,324,352 |
3,011,053 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,037,831 |
3,015,211 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,167,843 |
3,110,853 |
+18.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$77,821,248 |
2,617,600 |
+15.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,138,892 |
2,267,600 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,533,383 |
2,266,071 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,486,998 |
2,265,900 |
—
|
Shares |
Defined |
2020-05-13 |
