Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,007,092 |
159,350 |
-15.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,369,265 |
189,125 |
-0.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,702,742 |
189,615 |
+752.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$157,342 |
22,255 |
-15.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$342,579 |
26,332 |
+17.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$119,779 |
22,347 |
+1.2%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$122,610 |
22,092 |
-13.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$205,813 |
25,472 |
+31.5%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$86,984 |
19,373 |
-20.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$124,139 |
24,341 |
+26.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$171,183 |
19,191 |
-2.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$196,880 |
19,688 |
+8.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$108,087 |
18,166 |
+13.8%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$195,522 |
15,961 |
—
|
Shares |
Sole |
2022-11-10 |
