Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,316,259 |
264,754 |
-68.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,068,000 |
850,000 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,792,440 |
835,500 |
+123.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$10,178,167 |
373,100 |
+536.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,598,608 |
58,600 |
-81.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,004,016 |
313,800 |
+41.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,958,097 |
222,137 |
-36.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,812,000 |
350,000 |
+11.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,847,497 |
314,215 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,834,492 |
313,800 |
+79.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,000,526 |
174,467 |
+87.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,139,369 |
93,300 |
-67.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,169,976 |
290,400 |
+291.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,831,306 |
74,172 |
-72.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,314,769 |
264,758 |
+520.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$748,531 |
42,700 |
-82.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,374,786 |
249,560 |
-28.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,708,820 |
346,830 |
+133.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,605,732 |
148,690 |
+252.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$971,880 |
42,219 |
-89.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$9,221,812 |
400,600 |
+594.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,064,329 |
57,656 |
+124.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$474,422 |
25,700 |
-66.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,953,579 |
77,739 |
+100.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,184,352 |
38,736 |
+78.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$904,279 |
21,714 |
+5.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$760,498 |
20,500 |
+237.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$225,663 |
6,083 |
-79.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,285,317 |
29,300 |
-23.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,671,702 |
38,108 |
+3710.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$43,867 |
1,000 |
-97.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,805,306 |
33,722 |
-66.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$5,305,318 |
99,100 |
-58.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,412,927 |
240,500 |
+196.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,843,427 |
80,991 |
-64.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,075,293 |
228,300 |
+6070.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$17,427 |
3,700 |
-98.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$908,271 |
192,839 |
-15.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$582,165 |
228,300 |
-20.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$727,362 |
285,240 |
+7609.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$9,435 |
3,700 |
-98.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$247,705 |
228,300 |
+6070.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,014 |
3,700 |
-98.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$324,195 |
298,798 |
+344.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$58,887 |
67,300 |
-73.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$224,612 |
256,700 |
-44.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$406,024 |
464,028 |
—
|
Shares |
Sole |
2020-05-13 |
