Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,509,391 |
3,086,929 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,078,151 |
3,187,590 |
+35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,069,351 |
2,346,253 |
+92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,635,750 |
1,221,464 |
+17.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,502,428 |
1,037,850 |
+23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,488,721 |
837,448 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,672,750 |
841,937 |
-38.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,127,266 |
1,377,137 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,064,360 |
1,350,637 |
+38.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,984,632 |
977,379 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,440,219 |
946,213 |
+236.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,810,000 |
281,000 |
—
|
Shares |
Defined |
2023-05-15 |
