Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,241 |
36,516 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$710,832 |
35,400 |
-91.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,967,744 |
396,800 |
+801.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,200,320 |
44,000 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,065,992 |
698,900 |
+106.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,271,405 |
339,131 |
+73.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,780,440 |
196,000 |
-40.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,041,383 |
329,700 |
-64.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$20,494,224 |
918,200 |
+981.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,894,968 |
84,900 |
-87.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,618,332 |
689,800 |
+17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$18,471,796 |
589,400 |
—
|
Shares |
Defined |
2025-02-13 |
