Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,609,038 |
179,733 |
+79.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,005,992 |
99,900 |
-43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,858,622 |
178,102 |
+197.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,634,072 |
59,900 |
+11.1%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$1,689,696 |
53,915 |
-58.5%
|
Shares |
Defined |
2025-02-14 |
| 2022-12-31 |
$2,399,781 |
129,999 |
-13.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$2,769,000 |
150,000 |
+200.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,256,500 |
50,000 |
-94.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$21,762,580 |
866,000 |
+3364.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$764,375 |
25,000 |
-77.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$4,580,950 |
110,000 |
+243.8%
|
Shares |
Sole |
2022-05-18 |
| 2022-03-31 |
$1,332,640 |
32,000 |
-81.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$6,492,062 |
175,000 |
+170.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,402,248 |
64,755 |
-48.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,483,437 |
125,000 |
-85.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$38,028,735 |
866,900 |
+101.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,020,050 |
430,000 |
+115.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,491,000 |
200,000 |
-13.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$10,914,650 |
230,000 |
—
|
Shares |
Sole |
2021-05-17 |
