Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,598,077 |
453,050 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,726,779 |
454,735 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,904,410 |
408,272 |
+1352.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$579,141 |
28,100 |
-92.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,076,603 |
391,878 |
+190.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,782,350 |
135,000 |
-61.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,265,961 |
349,808 |
-25.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,280,723 |
466,246 |
+76.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,306,409 |
263,977 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,341,081 |
266,464 |
-19.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,949,562 |
332,356 |
-33.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,301,764 |
498,755 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,650,162 |
520,735 |
+7.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,878,053 |
485,862 |
+18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,629,333 |
410,402 |
+60.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,100,962 |
255,903 |
+218.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$662,339 |
80,381 |
-70.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,849,624 |
273,411 |
+1722.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$211,200 |
15,000 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,785,806 |
384,465 |
-32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,011,525 |
573,195 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,860,216 |
560,482 |
+4995.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$327,580 |
11,000 |
-97.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$11,310,025 |
379,786 |
+424.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,156,072 |
72,400 |
-89.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,840,002 |
685,488 |
+1098.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,154,868 |
57,200 |
-85.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,828,076 |
400,944 |
+601.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$974,116 |
57,200 |
+2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$704,196 |
55,800 |
+131.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$304,142 |
24,100 |
-93.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$4,445,395 |
352,250 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,385,250 |
338,814 |
—
|
Shares |
Defined |
2020-05-14 |
