Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,923,402 |
344,791 |
-28.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,120,152 |
480,944 |
+31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,943,617 |
366,692 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,220,678 |
368,310 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,686,747 |
372,902 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,429,112 |
367,602 |
+32.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,831,722 |
276,700 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,601,540 |
287,663 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,163,811 |
294,570 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,932,485 |
299,665 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,297,867 |
300,943 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,162,073 |
311,124 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,886,247 |
318,865 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,339,968 |
331,873 |
+295.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,568,360 |
84,002 |
+40.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,834,500 |
60,000 |
-28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,506,466 |
84,199 |
+17296.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,955 |
484 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,947,679 |
89,991 |
-63.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,113,183 |
244,946 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,873,335 |
250,202 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,159,559 |
246,191 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$647,230 |
253,816 |
-40.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$462,437 |
426,210 |
+27.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$291,739 |
333,417 |
—
|
Shares |
Defined |
2020-05-15 |
