Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,701,145 |
184,320 |
-2.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,130,658 |
188,074 |
+1.4%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$4,523,515 |
185,466 |
-0.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,145,627 |
185,736 |
-3.6%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$6,035,488 |
192,581 |
+4.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,225,035 |
184,258 |
+35.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,366,827 |
136,364 |
-7.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,840,590 |
147,012 |
-13.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$2,983,518 |
170,195 |
+1.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,751,996 |
167,193 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,058,892 |
167,377 |
-5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,061,096 |
176,416 |
-5.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$3,444,229 |
186,578 |
+1.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,623,166 |
183,970 |
+315.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,354,380 |
44,297 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,951,068 |
46,850 |
+0.1%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$1,736,904 |
46,820 |
-0.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$2,063,000 |
47,028 |
+41.5%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,779,556 |
33,241 |
+553.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$241,308 |
5,085 |
-67.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-03-31 |
$13,489 |
15,416 |
—
|
Shares |
Sole |
2020-05-13 |