Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,929,784 |
295,308 |
-94.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$110,962,080 |
5,526,000 |
-54.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$243,176,832 |
12,110,400 |
+9579.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,413,028 |
125,111 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$299,447,104 |
10,976,800 |
+187.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$104,045,920 |
3,814,000 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,631,232 |
4,945,930 |
-26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$163,449,585 |
6,701,500 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$153,371,637 |
6,288,300 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,887,416 |
5,371,300 |
+19.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$100,105,200 |
4,485,000 |
+61.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,875,146 |
2,772,184 |
-48.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$168,035,678 |
5,361,700 |
+37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$122,536,266 |
3,909,900 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,665,820 |
3,658,769 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,543,212 |
4,428,400 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$110,015,847 |
4,797,900 |
+99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$55,044,450 |
2,400,543 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,142,567 |
1,909,379 |
-45.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$86,706,342 |
3,511,800 |
-38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,560,115 |
5,733,500 |
+709.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,865,412 |
708,100 |
+53.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,774,224 |
461,200 |
+488.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$982,056 |
78,439 |
-66.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,144,092 |
236,400 |
-81.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,783,741 |
1,299,700 |
+80.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,618,094 |
719,800 |
+638.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,604,471 |
97,477 |
-85.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,368,922 |
690,700 |
-48.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,127,178 |
1,344,300 |
+12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,087,875 |
1,199,500 |
+534.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,585,238 |
189,082 |
-88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,892,775 |
1,686,300 |
+4760.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$798,632 |
34,693 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,068,612 |
1,740,600 |
-46.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,029,086 |
3,259,300 |
+1973.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,902,077 |
157,209 |
-97.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$97,581,406 |
5,286,100 |
+52.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$63,941,748 |
3,463,800 |
-34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$132,038,046 |
5,254,200 |
+16623.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$789,559 |
31,419 |
-99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$120,573,740 |
4,798,000 |
+159.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,585,152 |
1,850,700 |
-10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$63,033,420 |
2,061,600 |
+21277.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$294,865 |
9,644 |
-99.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$130,548,746 |
3,134,800 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$150,350,943 |
3,610,300 |
+21752.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$688,017 |
16,521 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,589,714 |
1,606,300 |
+1237.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,454,853 |
120,085 |
—
|
Shares |
Defined |
2022-02-14 |