Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,969 |
25,470 |
-15.1%
|
Shares |
Defined |
2026-02-12 |
| 2024-12-31 |
$390,300 |
30,000 |
+197.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$131,257 |
10,089 |
-65.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$382,494 |
29,400 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,029 |
30,789 |
-61.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$428,800 |
80,000 |
+172.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$157,584 |
29,400 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,170 |
29,400 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$163,447 |
29,450 |
-63.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$444,000 |
80,000 |
+172.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,552 |
29,400 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$237,956 |
29,450 |
—
|
Shares |
Defined |
2024-05-13 |