Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,913,552 |
111,300 |
+8.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,331,277 |
102,300 |
+12.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,725,014 |
90,600 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,730,221 |
89,300 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,049,396 |
90,200 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,678,427 |
89,300 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,642,022 |
88,700 |
-4.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,042,689 |
93,300 |
+4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,123,509 |
89,700 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,290,207 |
99,900 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,629,212 |
98,800 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,735,832 |
97,300 |
-0.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,850,848 |
97,900 |
+9.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,195,200 |
89,600 |
+7.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$345,695 |
83,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$959,616 |
83,300 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$775,446 |
77,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,014,762 |
77,700 |
+2.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,488,080 |
76,000 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,673,949 |
78,700 |
+43.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,635,150 |
55,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,191,850 |
55,000 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,204,200 |
54,000 |
-9.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$907,112 |
59,600 |
—
|
Shares |
Sole |
2020-05-08 |
