Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,485,913 |
1,503,356 |
-10.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$35,943,028 |
1,680,366 |
-14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,932,461 |
1,968,476 |
+3837.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,030,500 |
50,000 |
-97.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$34,027,274 |
1,651,008 |
+230.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$10,305,000 |
500,000 |
-62.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,803,994 |
1,345,916 |
+19.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,741,907 |
1,122,082 |
+2025.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,261,392 |
52,800 |
-95.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$28,912,418 |
1,210,231 |
+43.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,162,248 |
840,735 |
-29.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,823,849 |
1,187,176 |
-35.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,688,981 |
1,852,209 |
+92.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,587,015 |
961,592 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,486,562 |
1,144,080 |
-69.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,368,277 |
3,756,053 |
+19.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,797,707 |
3,142,230 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,395,955 |
3,324,752 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$42,631,197 |
3,027,784 |
+11635.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$455,370 |
25,800 |
-98.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$22,684,256 |
1,285,227 |
+1185.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,765,000 |
100,000 |
-95.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$45,202,804 |
1,991,313 |
+7618.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$585,660 |
25,800 |
-74.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,270,000 |
100,000 |
+287.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$868,170 |
25,800 |
-98.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$76,363,861 |
2,269,357 |
+2169.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,365,000 |
100,000 |
-93.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,065,222 |
1,546,851 |
+3277.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,363,924 |
45,800 |
-82.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,418,996 |
268,400 |
-80.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$27,688,162 |
1,371,380 |
+71.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$16,152,000 |
800,000 |
-88.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$119,798,948 |
7,034,583 |
+166.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$44,945,576 |
2,639,200 |
-45.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$61,539,436 |
4,876,342 |
+25.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,299,367 |
3,877,751 |
+2485.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,056,000 |
150,000 |
—
|
Shares |
Defined |
2020-05-15 |