Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,597,760 |
1,972,000 |
+101.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$19,629,364 |
977,558 |
+186.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,305,208 |
341,100 |
-67.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$28,494,996 |
1,044,538 |
+57962.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,877 |
1,799 |
-99.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$16,628,541 |
681,777 |
+16944.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,280 |
4,000 |
+504.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$14,775 |
662 |
-99.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$15,993,082 |
716,536 |
+3202.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$679,921 |
21,695 |
+43.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$346,472 |
15,110 |
+1.9%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$365,979 |
14,823 |
-89.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,749,331 |
139,723 |
+659.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$322,464 |
18,395 |
-2.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$311,275 |
18,911 |
+11.3%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$412,031 |
16,991 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$380,911 |
16,547 |
-9.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$338,150 |
18,318 |
-39.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$758,046 |
30,165 |
+485.7%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$157,461 |
5,150 |
-27.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$296,762 |
7,126 |
-4.3%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$276,227 |
7,446 |
+16.6%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$280,225 |
6,388 |
+36.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$250,169 |
4,673 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$230,821 |
4,864 |
—
|
Shares |
Sole |
2021-05-17 |
