Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,265,727 |
833,185 |
-21.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,703,880 |
1,064,072 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,133,978 |
1,017,147 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,251,416 |
1,167,103 |
-17.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,389,763 |
1,413,510 |
+9299.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,606 |
15,039 |
+51.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,082 |
9,925 |
+225.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,644 |
3,050 |
-3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,143 |
3,150 |
+574.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,381 |
467 |
—
|
Shares |
Sole |
2023-11-09 |
