Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,257,048 |
198,900 |
+62.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$772,468 |
122,226 |
+3.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$743,232 |
117,600 |
-46.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,592,800 |
220,000 |
-51.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,302,047 |
456,084 |
+946.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$315,664 |
43,600 |
-81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,071,686 |
230,700 |
+220.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$646,694 |
72,015 |
-56.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,474,516 |
164,200 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,235,836 |
174,800 |
-51.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,555,805 |
361,500 |
-12.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,357,518 |
411,800 |
+501.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$890,078 |
68,415 |
-83.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,468,103 |
420,300 |
+788.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$253,528 |
47,300 |
+14.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$220,832 |
41,200 |
-21.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$280,311 |
52,297 |
-26.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$396,752 |
71,487 |
-26.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$783,395 |
96,955 |
-32.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$647,443 |
144,197 |
-71.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,548,429 |
499,692 |
+474.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$775,629 |
86,954 |
-53.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,887,840 |
188,784 |
—
|
Shares |
Defined |
2023-05-16 |
