Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$768,872 |
121,657 |
-14.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,032,185 |
142,567 |
-4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,338,181 |
149,018 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$991,475 |
140,237 |
+28.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,423,333 |
109,403 |
+18.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$493,184 |
92,012 |
-14.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$593,605 |
106,956 |
-10.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$961,487 |
118,996 |
+15.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$463,673 |
103,268 |
+7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$489,702 |
96,020 |
+52.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$562,602 |
63,072 |
-0.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$634,340 |
63,434 |
+17.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$322,686 |
54,233 |
-38.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,076,750 |
87,898 |
—
|
Shares |
Sole |
2022-11-14 |
