Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,157,991 |
816,138 |
+428.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$975,808 |
154,400 |
-80.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,735,759 |
792,232 |
+21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,847,766 |
651,199 |
+102.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,273,167 |
321,523 |
-36.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,611,564 |
508,191 |
+4739.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$56,285 |
10,501 |
-95.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,387,500 |
250,000 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,450,919 |
261,427 |
+170.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$780,883 |
96,644 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$345,554 |
76,961 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$496,938 |
97,439 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$486,540 |
95,400 |
-60.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,140,800 |
240,000 |
+853.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$251,680 |
25,168 |
+25.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$119,368 |
20,062 |
-59.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$612,500 |
50,000 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$612,585 |
50,007 |
—
|
Shares |
Defined |
2024-05-14 |
