Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,951,490 |
625,236 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,498,219 |
621,301 |
+1061.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$480,430 |
53,500 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,594,827 |
623,032 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,391,997 |
621,216 |
-2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,304,491 |
638,316 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,329,717 |
621,216 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,448,303 |
621,316 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,310,192 |
657,202 |
-27.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,079,600 |
908,597 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,633,844 |
908,597 |
—
|
Shares |
Defined |
2023-11-14 |
