Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,511,631 |
2,415,918 |
+24059.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$200,800 |
10,000 |
-82.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,541,320 |
56,500 |
-97.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$63,238,639 |
2,318,132 |
+930.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,138,000 |
225,000 |
+345.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,231,695 |
50,500 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$113,275,572 |
4,644,345 |
+621.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,694,965 |
643,500 |
-76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,811,309 |
2,769,324 |
+2493.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,383,776 |
106,800 |
-46.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,464,000 |
200,000 |
-93.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,005,310 |
3,190,980 |
+12663.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$783,500 |
25,000 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,217,948 |
183,949 |
+81.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,496,429 |
101,111 |
+79.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$705,250 |
56,330 |
+25.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$563,400 |
45,000 |
+1139.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,651 |
3,631 |
+76.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,907 |
2,060 |
-86.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$378,736 |
15,618 |
+1682.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,165 |
876 |
-93.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$258,440 |
14,000 |
-89.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,399,800 |
130,000 |
+8081.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$29,332 |
1,589 |
-98.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,266,900 |
130,000 |
+1865.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$166,233 |
6,615 |
-52.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$351,820 |
14,000 |
-56.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$993,687 |
32,500 |
+2487.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$38,402 |
1,256 |
-98.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,231,271 |
72,977 |
+93.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,574,181 |
37,800 |
+11675.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,368 |
321 |
-94.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$249,870 |
6,000 |
+1396.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,876 |
401 |
-93.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$215,165 |
5,800 |
-41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$367,265 |
9,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$434,288 |
9,900 |
+70.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$254,431 |
5,800 |
+657.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$33,601 |
766 |
-97.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,612,259 |
30,116 |
-93.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$25,225,692 |
471,200 |
+782.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,533,337 |
53,384 |
-92.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$35,747,851 |
753,300 |
+717.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$434,262 |
92,200 |
-97.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$17,972,418 |
3,815,800 |
+1943.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$879,696 |
186,772 |
+449.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$86,700 |
34,000 |
-94.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,665,150 |
653,000 |
+4292.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$37,913 |
14,868 |
+275.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,291 |
3,955 |
—
|
Shares |
Defined |
2020-07-31 |
