Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,941,615 |
9,326,205 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$83,817,674 |
9,333,817 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,990,085 |
9,333,817 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,333,927 |
9,326,205 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,988,458 |
9,326,205 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,760,437 |
9,326,205 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,355,736 |
9,326,205 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,900,835 |
9,332,035 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,593,377 |
9,332,035 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,241,752 |
9,332,035 |
-12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,550,000 |
10,655,000 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,794,300 |
11,394,000 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$137,371,500 |
11,214,000 |
—
|
Shares |
Defined |
2022-11-14 |
