Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,107 |
25,017 |
-97.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,258,443 |
864,426 |
+23.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,294,871 |
700,988 |
+162.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,886,076 |
266,772 |
+15144.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,767 |
1,750 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$971,333 |
181,219 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,019,306 |
183,659 |
+19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,244,618 |
154,037 |
-22.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$892,574 |
198,792 |
+43.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$704,345 |
138,107 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,263,464 |
141,644 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,424,870 |
142,487 |
—
|
Shares |
Defined |
2023-05-15 |
