Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,572,140 |
930,233 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,938,085 |
979,682 |
+1493.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,884,289 |
61,470 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,256,065 |
61,470 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,441,090 |
61,470 |
+3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,120,872 |
59,570 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,507,534 |
61,070 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,315,121 |
53,430 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,500,308 |
54,390 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,246,890 |
54,390 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$896,891 |
54,390 |
+21.1%
|
Shares |
Defined |
2023-08-15 |
| 2022-03-31 |
$517,248 |
44,900 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$447,104 |
44,800 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$543,296 |
41,600 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$814,528 |
41,600 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$884,832 |
41,600 |
+3.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,192,173 |
40,100 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$868,967 |
40,100 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$920,990 |
41,300 |
+69.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$371,368 |
24,400 |
—
|
Shares |
Defined |
2020-05-14 |
