Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,966 |
21,039 |
-35.7%
|
Shares |
Defined |
2026-02-13 |
| 2024-09-30 |
$175,272 |
32,700 |
-45.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$323,744 |
60,400 |
-19.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$401,265 |
74,863 |
+320.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,790 |
17,800 |
-77.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$435,120 |
78,400 |
+142.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$179,403 |
32,325 |
-75.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,053,632 |
130,400 |
+14.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$916,869 |
113,474 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$912,232 |
112,900 |
+39.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$362,343 |
80,700 |
+150.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$144,578 |
32,200 |
+2.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$141,448 |
31,503 |
-65.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$464,610 |
91,100 |
+9.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-09-30 |
$422,790 |
82,900 |
—
|
Shares |
Defined |
2023-11-15 |
