Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,419,014 |
1,066,684 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,124,073 |
1,067,598 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,267,444 |
1,076,976 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,836,420 |
1,067,940 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$33,525,965 |
1,069,750 |
+4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,548,124 |
1,026,957 |
+38.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,376,865 |
744,304 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,403,809 |
751,103 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,716,208 |
782,442 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,268,126 |
806,083 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,226,248 |
792,835 |
+3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,714,787 |
769,539 |
-1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,472,363 |
783,985 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,292,679 |
727,922 |
+315.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,362,732 |
175,396 |
+8.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,730,873 |
161,625 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,109,550 |
164,689 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,205,105 |
164,247 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,535,031 |
159,429 |
-17.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,132,097 |
192,437 |
-2.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$925,326 |
196,460 |
-4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$522,918 |
205,066 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$255,861 |
235,817 |
-17.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$249,233 |
284,838 |
—
|
Shares |
Sole |
2020-05-06 |
