Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,903,860 |
5,604,483 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$565,996,738 |
5,604,483 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$354,147,280 |
5,604,483 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$296,869,464 |
5,604,483 |
-7.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$340,596,259 |
6,084,249 |
-4.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$335,210,394 |
6,398,366 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$262,716,866 |
6,398,365 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$277,241,155 |
6,398,365 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$294,132,839 |
6,398,365 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$153,651,350 |
6,702,349 |
+3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$107,156,422 |
6,498,267 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$115,929,083 |
6,498,267 |
+2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$185,046,184 |
6,354,608 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$148,536,199 |
6,062,702 |
+47.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,119,007 |
4,125,062 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$47,520,714 |
4,125,062 |
+6.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$38,555,125 |
3,863,239 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$50,453,901 |
3,863,239 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$75,642,219 |
3,863,239 |
+11.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$74,016,898 |
3,479,873 |
+50.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$68,821,174 |
2,314,873 |
-6.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$53,549,928 |
2,471,155 |
-8.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$60,211,226 |
2,700,055 |
-0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$41,218,804 |
2,708,200 |
—
|
Shares |
Sole |
2020-05-15 |
