Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,853,692 |
1,791,160 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$39,757,398 |
1,858,691 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,976,648 |
1,878,801 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$39,799,020 |
1,931,054 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,749,310 |
1,893,750 |
+17.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,673,503 |
1,617,846 |
-0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,810,760 |
1,624,561 |
+17.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,260,694 |
1,388,773 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,847,955 |
1,570,921 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,955,606 |
1,500,998 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,684,170 |
1,532,382 |
+1710.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$849,906 |
84,652 |
-94.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,124,195 |
1,606,755 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,547,706 |
1,650,147 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,450,233 |
1,632,310 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,503,925 |
1,669,313 |
-11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,333,435 |
1,888,580 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,040,469 |
1,896,056 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,953,483 |
1,930,267 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,220,054 |
2,055,744 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,788,707 |
2,119,302 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,950,348 |
2,169,721 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,885,849 |
2,130,416 |
-15.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,837,240 |
2,533,699 |
—
|
Shares |
Defined |
2020-05-14 |
