Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,716,364 |
22,059,233 |
-10.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$529,422,925 |
24,750,955 |
+84902.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$635,063 |
29,118 |
-84.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,958,397 |
192,062 |
+96.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,311,320 |
97,813 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$551,879,659 |
25,028,556 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$604,119,114 |
25,287,531 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$691,077,973 |
25,084,500 |
+25.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$419,248,844 |
20,050,160 |
-25.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$286,412,561 |
26,943,797 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$239,352,011 |
26,803,137 |
+15.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$233,297,731 |
23,236,826 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$257,592,154 |
22,836,184 |
-5.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$197,929,675 |
24,108,365 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$195,925,139 |
23,777,323 |
-6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$357,109,277 |
25,362,875 |
-8.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$488,823,401 |
27,695,377 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$627,077,372 |
27,624,554 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$910,611,160 |
27,061,253 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$789,418,838 |
26,508,356 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$527,451,595 |
26,124,398 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$446,569,736 |
26,222,533 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$349,104,258 |
27,662,778 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$206,817,438 |
29,377,477 |
—
|
Shares |
Sole |
2020-05-15 |
