Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,390,190 |
12,469,631 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$337,530,775 |
12,372,829 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$304,027,447 |
12,465,250 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,461,954 |
12,475,894 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$385,971,875 |
12,315,631 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$255,526,393 |
11,143,759 |
+38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$199,327,011 |
8,073,188 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,714,402 |
8,283,898 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$139,859,020 |
7,978,267 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,993,640 |
7,715,288 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,679,669 |
7,450,708 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,166,005 |
7,565,856 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,915,651 |
7,254,369 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$174,124,387 |
6,928,945 |
+307.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,986,397 |
1,700,291 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,141,132 |
1,684,263 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,356,631 |
1,653,929 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,388,430 |
1,604,569 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,025,391 |
1,606,900 |
-13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,196,778 |
1,858,535 |
-24.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,516,967 |
2,445,216 |
-6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,654,191 |
2,609,487 |
+10.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,567,206 |
2,366,089 |
-33.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,101,033 |
3,544,038 |
—
|
Shares |
Defined |
2020-06-19 |