Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,423 |
80,447 |
-9.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$645,220 |
89,119 |
+137.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$336,597 |
37,483 |
+24888.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,060 |
150 |
-25.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,615 |
201 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,120 |
209 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,159 |
209 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,688 |
209 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$938 |
209 |
-99.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$215,561 |
42,267 |
-14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$442,253 |
49,580 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$458,220 |
45,822 |
-17.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$330,802 |
55,597 |
-77.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,962,393 |
241,828 |
—
|
Shares |
Defined |
2022-11-14 |
