Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,565,155 |
77,946 |
-88.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$13,405,408 |
667,600 |
-96.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$371,536,224 |
18,502,800 |
+2671.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,212,128 |
667,600 |
+756.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,126,366 |
77,946 |
-99.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$437,080,160 |
16,022,000 |
+378.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,606,501 |
3,345,900 |
+5476.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,463,400 |
60,000 |
-30.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,105,296 |
86,318 |
-97.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$71,499,888 |
3,203,400 |
+599.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,347,452 |
457,800 |
+184.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,042,606 |
160,900 |
+112.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,377,609 |
75,865 |
-48.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,398,226 |
148,200 |
-56.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$7,851,232 |
342,400 |
-54.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$18,700,206 |
757,400 |
+211.2%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$6,009,546 |
243,400 |
-23.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,992,628 |
318,900 |
+117.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,837,936 |
146,800 |
-77.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,299,838 |
644,600 |
+79.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,284,505 |
358,500 |
+140.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,449,248 |
148,800 |
-74.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$9,760,780 |
593,000 |
+7.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,352,050 |
550,600 |
+270.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,608,400 |
148,800 |
—
|
Shares |
Sole |
2023-08-14 |
