Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,776,063 |
8,702,190 |
+89.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,154,431 |
4,588,800 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,134,313 |
4,407,809 |
+42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,674,325 |
3,089,487 |
+69.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$43,202,089 |
1,828,273 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,280,983 |
1,826,802 |
+29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,760,869 |
1,413,180 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,250,114 |
1,279,496 |
-9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,506,769 |
1,411,132 |
-60.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,975,929 |
3,572,524 |
+73.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,399,880 |
2,060,457 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,790,108 |
2,070,728 |
-3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$24,206,766 |
2,145,990 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,853,399 |
2,174,592 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,405,390 |
2,719,101 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,934,634 |
2,765,244 |
-59.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,726,761 |
6,783,386 |
+38105.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$403,037 |
17,755 |
-99.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,171,079 |
2,917,417 |
+1851.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,452,882 |
149,526 |
-56.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,885,799 |
341,050 |
+132.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,496,615 |
146,601 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,889,314 |
149,708 |
-12.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,203,269 |
170,919 |
—
|
Shares |
Defined |
2020-05-15 |
