Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,788,696 |
1,433,700 |
+758.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,355,368 |
167,100 |
-12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,229,576 |
191,700 |
-84.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$34,342,792 |
1,258,900 |
+5049.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$596,213 |
24,445 |
-77.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,653,632 |
108,800 |
-13.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,075,579 |
126,100 |
+71.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,638,288 |
73,400 |
+799.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$182,220 |
8,164 |
-90.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,921,752 |
86,100 |
+6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,544,808 |
81,200 |
+7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,359,087 |
75,274 |
-59.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,888,786 |
187,900 |
-15.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,078,995 |
221,500 |
+10.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,588,293 |
200,100 |
+690.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$580,702 |
25,325 |
+25.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$496,861 |
20,124 |
-83.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,007,242 |
121,800 |
-29.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,244,211 |
171,900 |
-52.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,548,516 |
363,300 |
+3557.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$124,361 |
9,933 |
-92.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,721,500 |
137,500 |
-65.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,057,578 |
402,600 |
+2506.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$270,733 |
15,444 |
-84.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,789,813 |
102,100 |
-32.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,498,628 |
151,800 |
-45.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,579,172 |
278,200 |
+381.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,401,650 |
57,800 |
-79.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,831,225 |
281,700 |
+68.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,057,025 |
167,300 |
-58.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,191,886 |
399,300 |
+226.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,813,044 |
122,200 |
-83.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,913,302 |
753,700 |
+22.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$11,391,666 |
617,100 |
-26.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,976,011 |
834,700 |
+14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$18,272,023 |
727,100 |
+230.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,732,615 |
220,200 |
+29.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,200,807 |
170,100 |
-24.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$9,374,289 |
225,100 |
-2.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,565,856 |
229,700 |
+498.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,424,544 |
38,400 |
-56.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,253,450 |
87,700 |
+2047.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$151,506 |
4,084 |
-72.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$649,195 |
14,799 |
-75.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,605,729 |
59,400 |
-66.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,768,934 |
177,100 |
+232.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,853,415 |
53,300 |
-65.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$8,335,399 |
155,700 |
+22.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,045,767 |
127,400 |
+2305.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$251,321 |
5,296 |
—
|
Shares |
Sole |
2021-05-17 |
