Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,565,692 |
2,546,391 |
-99.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$42,079,099,340 |
416,666,000 |
+16983.7%
|
Principal |
Sole |
2025-11-14 |
| 2025-09-30 |
$246,311,479 |
2,438,969 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$152,812,313 |
2,418,299 |
-5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$134,991,131 |
2,548,445 |
-30.8%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$206,032,878 |
3,680,473 |
+3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$186,519,611 |
3,560,214 |
+3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$141,516,533 |
3,446,579 |
+5.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$141,627,528 |
3,268,579 |
+51.7%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$99,024,436 |
2,154,110 |
+465.6%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$8,730,481 |
380,828 |
+122.9%
|
Shares |
Sole |
2023-11-14 |
| 2020-03-31 |
$2,600,473 |
170,859 |
—
|
Shares |
Sole |
2020-05-18 |
