Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,384,640 |
249,400 |
-12.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$7,329,280 |
286,300 |
+6.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,859,286 |
267,941 |
-76.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,638,690 |
1,151,879 |
+109.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,995,455 |
549,998 |
+248.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,254,544 |
157,911 |
-47.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,147,458 |
302,474 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,056,504 |
320,023 |
+15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,638,885 |
277,894 |
+6.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,187,767 |
260,899 |
-22.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,068,246 |
338,032 |
-55.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,023,032 |
754,754 |
+132.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,454,750 |
325,000 |
-55.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,445,653 |
721,798 |
+122.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,902,250 |
325,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,263,000 |
325,000 |
-8.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,574,458 |
356,022 |
-27.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,511,157 |
488,578 |
+26.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,342,800 |
385,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,160,850 |
385,000 |
-19.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,922,875 |
477,817 |
+24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,172,400 |
385,000 |
-9.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$3,509,900 |
425,959 |
+6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,637,632 |
400,400 |
+29.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,354,731 |
309,285 |
-19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,795,250 |
385,000 |
+10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,142,408 |
348,012 |
+480.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,362,000 |
60,000 |
-75.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,494,645 |
242,055 |
+961.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$767,220 |
22,800 |
-85.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,411,084 |
160,805 |
+17.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,082,838 |
137,100 |
-29.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$5,795,005 |
194,594 |
-56.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,938,153 |
442,702 |
-34.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$13,678,725 |
677,500 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$13,628,250 |
675,000 |
+327.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,686,363 |
157,743 |
-34.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,044,499 |
241,244 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,865,600 |
265,000 |
-65.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$5,385,600 |
765,000 |
+28444.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$18,867 |
2,680 |
—
|
Shares |
Defined |
2020-06-16 |
