Holdings in GME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,046,136 |
151,700 |
+84.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$1,650,576 |
82,200 |
+107.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,081,133 |
39,631 |
-58.5%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$2,607,968 |
95,600 |
+37.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$1,904,144 |
69,800 |
+257.8%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$475,800 |
19,508 |
-78.4%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$2,207,295 |
90,500 |
+34.7%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$1,639,008 |
67,200 |
-27.7%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$2,073,528 |
92,900 |
+37.2%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$1,511,064 |
67,700 |
+70.6%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$885,501 |
39,673 |
+289.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$319,479 |
10,194 |
-60.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$808,572 |
25,800 |
-53.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$1,729,968 |
55,200 |
-47.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,414,529 |
105,300 |
+251.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$687,900 |
30,000 |
+275.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$182,981 |
7,980 |
-97.4%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$7,698,342 |
311,800 |
+586.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,121,913 |
45,440 |
-33.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,673,982 |
67,800 |
+350.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$188,513 |
15,057 |
+77.1%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$106,420 |
8,500 |
-88.0%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$887,668 |
70,900 |
+89.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$655,622 |
37,400 |
-58.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$1,573,072 |
89,736 |
-27.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$2,163,202 |
123,400 |
+159.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$781,850 |
47,500 |
+17.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$663,338 |
40,300 |
+145.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$270,536 |
16,436 |
-79.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,901,200 |
78,400 |
+141.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-06-30 |
$788,125 |
32,500 |
-13.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$867,854 |
37,700 |
-59.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,120,142 |
92,100 |
-32.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,519,790 |
136,500 |
+31.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$1,921,686 |
104,100 |
-6.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,807,021 |
111,700 |
+422.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$654,305 |
21,400 |
-8.2%
|
Shares |
Sole |
2022-07-21 |
| 2022-06-30 |
$712,397 |
23,300 |
+2812.5%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$33,316 |
800 |
-96.0%
|
Shares |
Sole |
2022-04-20 |
| 2022-03-31 |
$824,571 |
19,800 |
—
|
Shares |
Sole |
2022-04-20 |
