Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,303,113 |
1,066,528 |
+8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$21,029,873 |
983,164 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,136,918 |
877,438 |
-67.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,930,653 |
2,665,243 |
-33.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$94,622,951 |
4,004,357 |
+150.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,255,167 |
1,598,874 |
-37.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$60,634,846 |
2,538,085 |
+808.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,693,032 |
279,239 |
-76.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,390,756 |
1,166,464 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,255,673 |
1,152,933 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,789,712 |
1,096,273 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,337,065 |
1,129,190 |
-67.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,210,584 |
3,476,116 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,084,409 |
3,298,954 |
+251.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,732,230 |
938,378 |
+13.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,657,393 |
827,940 |
-93.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$211,146,645 |
11,962,983 |
+42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$190,520,755 |
8,392,985 |
+86.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$151,341,342 |
4,497,514 |
+5.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$127,329,421 |
4,275,669 |
+24.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,331,753 |
3,433,965 |
-10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,004,787 |
3,817,075 |
-23.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,913,640 |
4,985,233 |
-37.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,696,586 |
7,911,447 |
—
|
Shares |
Defined |
2020-05-15 |
