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Holdings

Game Creek Capital, LP > PSQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROSHARES TR MSCI EAFE DIVDPSQ275,00028,7502,906,750,000-92,575,000$10,570.00
03/31/2023PROSHARES TR MSCI EAFE DIVDPSQ246,250-8,7502,999,325,0002,995,653,000$12,180.00
06/30/2022PROSHARES TR MSCI EAFE DIVDPSQ255,000-110,0003,672,000-555,000$14.40
03/31/2022PROSHARES TR MSCI EAFE DIVDPSQ365,00040,0004,227,000707,000$11.58
12/31/2021PROSHARES TR MSCI EAFE DIVDPSQ325,000112,5003,520,000930,000$10.83
09/30/2021PROSHARES TR MSCI EAFE DIVDPSQ212,500212,5002,590,0002,590,000$12.19
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