Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,282,947 |
512,099 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,245,997 |
522,214 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,782,579 |
524,091 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,781,031 |
527,824 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,324,692 |
520,890 |
+7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,140,999 |
485,870 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,503,255 |
384,903 |
-14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,616,171 |
448,576 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,712,919 |
439,984 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,418,741 |
389,960 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,385,695 |
387,039 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,917,372 |
387,375 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,262,164 |
393,400 |
+0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,808,037 |
390,292 |
+308.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,918,506 |
95,454 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,904,510 |
93,757 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,514,691 |
94,742 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,239,750 |
96,649 |
+105.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,515,449 |
46,987 |
-47.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,213,481 |
88,789 |
-57.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$992,439 |
210,709 |
-6.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$576,159 |
225,945 |
+77.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$138,512 |
127,661 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$112,116 |
128,133 |
—
|
Shares |
Defined |
2020-05-14 |
