Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,825,265 |
9,172,862 |
+115.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,881,082 |
4,248,765 |
+28.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,177,313 |
3,309,368 |
-43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,699,186 |
5,856,341 |
-30.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$199,458,583 |
8,440,905 |
-32.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$276,657,819 |
12,546,840 |
-15.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$355,924,803 |
14,898,485 |
+85.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$220,756,523 |
8,012,941 |
+75.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$95,728,487 |
4,578,120 |
+14248.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$339,159 |
31,906 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$271,873 |
30,445 |
-98.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,948,677 |
2,783,733 |
+2938.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,033,382 |
91,612 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$757,156 |
92,224 |
-96.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,349,686 |
2,833,700 |
-35.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$61,756,751 |
4,386,133 |
+13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,197,375 |
3,863,874 |
-61.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$225,038,197 |
9,913,577 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$345,770,001 |
10,275,483 |
+35.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$225,089,508 |
7,558,412 |
+13763.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,100,799 |
54,522 |
-95.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,461,870 |
1,260,239 |
-32.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,574,059 |
1,867,992 |
+32207.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$40,705 |
5,782 |
—
|
Shares |
Defined |
2020-05-14 |
