Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,035,734 |
8,204,521 |
-8.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$190,746,433 |
8,917,552 |
+35.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,754,243 |
6,591,208 |
+107.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,401,563 |
3,173,293 |
+305.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,497,915 |
782,815 |
+69.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,160,416 |
460,790 |
+24.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$8,812,566 |
368,881 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,642,304 |
349,993 |
+53.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,761,645 |
227,721 |
+7.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,251,900 |
211,844 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,937,576 |
216,974 |
+974.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$202,696 |
20,189 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$229,445 |
20,341 |
+31.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$127,475 |
15,527 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$205,172 |
14,572 |
-14.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$299,483 |
16,968 |
-16.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$461,762 |
20,342 |
-29.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$971,407 |
28,868 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$871,303 |
29,258 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$591,445 |
29,294 |
-35.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$772,770 |
45,377 |
-65.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,661,511 |
131,657 |
-23.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,210,542 |
171,952 |
—
|
Shares |
Defined |
2020-05-13 |
