Current Market Value 6,460,531
Current Holdings 7
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYMBX - Commodities Strategy Fund Class H . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 7 6,461
2025-05-29 2025-03-31 NPORT-P 6 4,431
2025-03-03 2024-12-31 NPORT-P 6 3,831
2024-11-29 2024-09-30 NPORT-P 6 3,690
2024-08-28 2024-06-30 NPORT-P 6 9,636
2024-05-30 2024-03-31 NPORT-P 7 6,402
2024-02-29 2023-12-31 NPORT-P 6 4,250
2023-11-29 2023-09-30 NPORT-P 8 18,157
2023-08-28 2023-06-30 NPORT-P 7 5,563
2023-05-30 2023-03-31 NPORT-P 7 5,899
2023-02-28 2022-12-31 NPORT-P 11 9,111
2022-11-29 2022-09-30 NPORT-P 11 11,126
2022-08-29 2022-06-30 NPORT-P 11 29,697
2022-05-26 2022-03-31 NPORT-P 14 42,883
2022-02-28 2021-12-31 NPORT-P 9 22,621
2021-11-29 2021-09-30 NPORT-P 13 21,383
2021-08-27 2021-06-30 NPORT-P 11 10,000
2021-05-27 2021-03-31 NPORT-P 8 7,199
2021-03-01 2020-12-31 NPORT-P 7 1,168
2020-11-25 2020-09-30 NPORT-P 7 1,363
2020-08-27 2020-06-30 NPORT-P 7 4,080
2020-06-01 2020-03-31 NPORT-P 6 486
2020-03-02 2019-12-31 NPORT-P 7 5,860
2019-11-27 2019-09-30 NPORT-P 7 6,084