Holdings in RYTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,205,088 |
992,200 |
+29.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$77,126,769 |
763,707 |
-28.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$66,981,400 |
1,060,000 |
+16.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,056,502 |
907,240 |
+24.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,752,432 |
727,982 |
+9.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,754,530 |
663,381 |
-28.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,861,426 |
922,100 |
+11.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,768,915 |
825,500 |
+13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,558,100 |
730,000 |
—
|
Shares |
Sole |
2024-02-14 |