Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,089,754 |
950,685 |
+503.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,162,600 |
157,500 |
+162.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,636,800 |
60,000 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,438,128 |
492,600 |
-61.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,227,918 |
1,291,346 |
-62.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,379,751 |
3,418,604 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,989,514 |
2,992,600 |
+1041.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,851,031 |
262,143 |
+33.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,168,275 |
196,818 |
+19.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,793,401 |
165,434 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,087,110 |
327,546 |
+24.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,284,183 |
262,315 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,662,980 |
266,000 |
+166.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,753,000 |
100,000 |
-75.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,180,778 |
409,628 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,130,081 |
372,423 |
+12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,053,109 |
332,087 |
+39.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,477,678 |
237,953 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,384,000 |
400,000 |
-82.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$41,355,938 |
2,240,300 |
+144.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,950,211 |
918,213 |
+116.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,669,568 |
424,575 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,800,700 |
390,000 |
-53.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,104,174 |
839,800 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,038,460 |
720,800 |
+25642.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$85,610 |
2,800 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,222,835 |
138,114 |
-67.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,532,545 |
421,000 |
+84.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,484,981 |
227,758 |
-49.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,682,188 |
449,685 |
+28.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$12,984,125 |
350,000 |
+239.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,519,229 |
103,020 |
+15.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,764,615 |
89,000 |
-38.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,726,010 |
144,317 |
+365.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,471,105 |
31,000 |
-73.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,518,352 |
116,286 |
-43.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,799,457 |
206,500 |
-77.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,350,325 |
923,636 |
+55.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,796,798 |
593,800 |
-6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,615,121 |
633,381 |
+143.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$662,490 |
259,800 |
-74.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,100,864 |
1,014,622 |
+1929.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$54,250 |
50,000 |
-89.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$535,339 |
493,400 |
+1044.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,712 |
43,100 |
-92.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$526,678 |
601,918 |
—
|
Shares |
Defined |
2020-05-15 |