Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$814,222 |
128,833 |
+43.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$648,326 |
89,548 |
+54.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$521,304 |
58,052 |
+447.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,018 |
10,611 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,096 |
10,461 |
-7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,626 |
11,311 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,220 |
11,211 |
+71.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,753 |
6,529 |
-20.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,741 |
8,183 |
+98.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,067 |
4,131 |
-15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,555 |
4,883 |
+12.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,600 |
4,360 |
+40.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,474 |
3,105 |
+30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,093 |
2,375 |
—
|
Shares |
Defined |
2022-11-14 |
