Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,037,112 |
164,100 |
-21.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,317,088 |
208,400 |
+40.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,074,227 |
148,374 |
-21.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,376,324 |
190,100 |
-24.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,828,100 |
252,500 |
+37.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,651,422 |
183,900 |
+343.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$372,670 |
41,500 |
-59.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$724,675 |
102,500 |
+84.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$393,799 |
55,700 |
+2685.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,020 |
2,000 |
-97.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,254,632 |
96,436 |
+229.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$381,193 |
29,300 |
+127.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-03-31 |
$104,232 |
12,900 |
+29.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$51,000 |
10,000 |
—
|
Shares |
Sole |
2023-11-21 |
