Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,847,682 |
839,028 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,476,755 |
823,928 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,793,167 |
811,528 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,356,592 |
822,428 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$26,144,705 |
834,228 |
+5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,126,807 |
790,528 |
+46.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,367,857 |
541,428 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,796,206 |
542,828 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,491,232 |
541,428 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,924,194 |
602,928 |
+6.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,672,829 |
563,828 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,859,616 |
558,628 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,538,016 |
625,028 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,465,705 |
615,428 |
+302.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,674,367 |
152,882 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,400,086 |
153,682 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,330,242 |
143,682 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,329,290 |
144,282 |
+17.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,583,841 |
122,982 |
-8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,362,861 |
134,082 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$623,990 |
132,482 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$337,829 |
132,482 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$143,742 |
132,482 |
-23.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$151,184 |
172,782 |
—
|
Shares |
Sole |
2020-05-08 |
