Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,901,336 |
617,300 |
+93.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,017,976 |
319,300 |
-42.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,994,308 |
551,700 |
+39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,854,732 |
394,300 |
+114.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,332,703 |
184,075 |
-60.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,220,600 |
470,000 |
+158.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,634,710 |
182,039 |
-59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,014,958 |
447,100 |
+58.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,996,568 |
282,400 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,717,684 |
242,954 |
-65.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,975,159 |
703,700 |
-19.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,368,138 |
873,800 |
+16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,751,059 |
749,505 |
+40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,966,855 |
535,500 |
+29799.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,599 |
1,791 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,076,824 |
200,900 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,015,720 |
189,500 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,006,770 |
181,400 |
+20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$836,940 |
150,800 |
-39.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,014,344 |
249,300 |
+958746.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$210 |
26 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,578,024 |
195,300 |
+707.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,658 |
24,200 |
+393.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,001 |
4,900 |
+64.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,198 |
2,980 |
-91.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$175,950 |
34,500 |
+21.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$144,840 |
28,400 |
+167.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,552 |
10,600 |
-58.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$227,460 |
25,500 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$402,238 |
45,094 |
+241.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,000 |
13,200 |
-68.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$415,000 |
41,500 |
+57.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,080 |
26,400 |
+407.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,940 |
5,200 |
+19900.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$154 |
26 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,108,625 |
90,500 |
—
|
Shares |
Defined |
2022-11-14 |
