Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,402,560 |
1,500,100 |
-13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$44,275,711 |
1,729,520 |
+103.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$21,762,560 |
850,100 |
-19.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,622,064 |
1,057,600 |
+8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$20,803,914 |
972,600 |
-60.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$52,746,519 |
2,465,943 |
+125.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$22,543,218 |
1,093,800 |
-53.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$48,136,076 |
2,335,569 |
-10.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$53,586,000 |
2,600,000 |
+61.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,954,506 |
1,606,200 |
-45.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$70,124,410 |
2,967,601 |
+185.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$24,603,556 |
1,041,200 |
-65.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$66,525,973 |
3,017,051 |
+156.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$25,908,750 |
1,175,000 |
+67.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$15,435,000 |
700,000 |
-9.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$18,514,750 |
775,000 |
-67.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$56,487,832 |
2,364,497 |
+1476.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,132,500 |
150,000 |
+20.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,443,750 |
125,000 |
-93.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$55,512,256 |
2,014,964 |
-37.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,372,395 |
3,222,018 |
+891.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$6,795,750 |
325,000 |
+116.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,136,500 |
150,000 |
-96.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$41,210,169 |
3,876,780 |
+10.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$37,205,000 |
3,500,000 |
-12.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$35,704,264 |
3,998,238 |
+4108.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$953,800 |
95,000 |
-89.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$9,047,103 |
901,106 |
+60.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,331,464 |
561,300 |
-55.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$14,312,593 |
1,268,847 |
+195.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$4,841,376 |
429,200 |
-64.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,953,630 |
1,212,379 |
+39.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,170,347 |
870,188 |
+30.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,409,634 |
668,298 |
-35.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,362,688 |
1,040,379 |
+163.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,975,280 |
395,200 |
+1876.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$454,000 |
20,000 |
-99.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$45,294,762 |
1,995,364 |
+9876.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$673,000 |
20,000 |
-95.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$16,220,511 |
482,036 |
+2310.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$595,600 |
20,000 |
-97.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$25,867,175 |
868,609 |
+190.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,032,772 |
298,800 |
+3.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,849,043 |
289,700 |
-68.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$18,525,940 |
917,580 |
+163.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,940,064 |
348,800 |
+147.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,404,636 |
141,200 |
-78.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$11,392,201 |
668,949 |
-33.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,675,704 |
1,004,414 |
+342.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,866,002 |
227,100 |
—
|
Shares |
Sole |
2020-08-12 |
