Holdings in RUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,928 |
20,400 |
+10751.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,188 |
188 |
-99.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$518,872 |
82,100 |
-12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$676,216 |
93,400 |
+458.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$121,045 |
16,719 |
-68.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$388,064 |
53,600 |
-10.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$535,208 |
59,600 |
+1132.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$43,436 |
4,837 |
-43.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$76,330 |
8,500 |
-17.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$72,821 |
10,300 |
-66.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$215,585 |
30,493 |
+15146.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,414 |
200 |
-88.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,117 |
1,700 |
-96.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$564,425 |
43,384 |
+150.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$225,073 |
17,300 |
-72.7%
|
Shares |
Sole |
2025-02-13 |
| 2023-12-31 |
$284,172 |
63,290 |
+15722.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,796 |
400 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$464,803 |
91,138 |
+333.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$187,658 |
21,038 |
+110.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$89,200 |
10,000 |
-61.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$257,000 |
25,700 |
+2.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$250,780 |
25,078 |
+59.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$93,415 |
15,700 |
+185.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$32,736 |
5,502 |
-52.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$142,112 |
11,601 |
—
|
Shares |
Sole |
2022-11-14 |
