Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,640,441 |
1,874,524 |
-39.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,528,115 |
3,098,538 |
+58.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,739,107 |
1,957,323 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,264,354 |
1,983,170 |
+319.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,831,216 |
473,236 |
-61.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$27,879,211 |
1,215,840 |
-28.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$41,702,692 |
1,689,052 |
+61.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$13,075,186 |
1,044,344 |
-21.6%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$23,341,825 |
1,331,536 |
+8.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$20,269,699 |
1,231,452 |
+4.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$28,671,089 |
1,182,313 |
+1.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$26,927,828 |
1,169,758 |
+9.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$19,679,430 |
1,066,058 |
+1299.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,914,880 |
76,199 |
+377.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$487,548 |
15,946 |
-42.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,150,068 |
27,616 |
-6.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,096,973 |
29,570 |
-4.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,358,795 |
30,975 |
-4.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,738,388 |
32,472 |
—
|
Shares |
Sole |
2021-08-10 |
