Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,748,636 |
3,672,741 |
+3.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$97,115,298 |
3,559,945 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,097,202 |
3,858,024 |
+486.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,679,929 |
657,703 |
+12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,357,622 |
585,757 |
+6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,661,049 |
552,161 |
+30.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,464,039 |
423,817 |
-18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,470,096 |
516,781 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,274,772 |
472,035 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,282,627 |
442,444 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,576,223 |
436,133 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,178,925 |
485,618 |
+7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,316,597 |
450,520 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,648,080 |
463,513 |
+202.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,679,319 |
153,044 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,797,712 |
163,230 |
-53.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,947,100 |
349,002 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,837,528 |
383,827 |
+64.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,510,967 |
233,697 |
-19.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,790,517 |
290,602 |
-57.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,243,941 |
688,735 |
-37.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,829,003 |
1,109,413 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,170,310 |
1,078,627 |
-15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,120,531 |
1,280,607 |
—
|
Shares |
Defined |
2020-05-15 |
