Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,758,704 |
1,033,800 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,648,280 |
1,013,500 |
+244.0%
|
Shares |
Defined |
2025-11-14 |
| 2023-12-31 |
$5,164,338 |
294,600 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,164,338 |
294,600 |
+3325.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,556 |
8,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$141,556 |
8,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$208,550 |
8,600 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$208,550 |
8,600 |
-91.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,925,378 |
104,300 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,925,378 |
104,300 |
+124.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,166,032 |
46,400 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,166,032 |
46,400 |
+46300.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,057 |
100 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$421,935 |
13,800 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$418,877 |
13,700 |
-75.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,290,475 |
55,000 |
-73.2%
|
Shares |
Defined |
2022-05-20 |
| 2022-03-31 |
$8,537,225 |
205,000 |
+201.9%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$2,518,920 |
67,900 |
+13.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$2,222,140 |
59,900 |
-11.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,978,603 |
67,900 |
+5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$2,825,067 |
64,400 |
-5.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,635,026 |
67,900 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,635,026 |
67,900 |
+98.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,622,961 |
34,200 |
-22.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,097,511 |
44,200 |
-43.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,725,217 |
78,500 |
—
|
Shares |
Defined |
2021-08-16 |