Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,034 |
28,487 |
-96.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,316,507 |
872,446 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,035,168 |
894,785 |
+324.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,489,400 |
210,665 |
+136.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,158,084 |
89,015 |
-19.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$590,215 |
110,115 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$610,189 |
109,944 |
-3.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$920,667 |
113,944 |
-20.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$641,046 |
142,772 |
-29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,031,030 |
202,163 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,824,451 |
204,535 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,051,160 |
205,116 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,212,776 |
203,828 |
+39478.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,308 |
515 |
—
|
Shares |
Defined |
2022-11-14 |
