Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,280 |
28,800 |
-95.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,299,456 |
675,760 |
-88.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,984,145 |
5,609,357 |
+19376.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$616,032 |
28,800 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,930,162 |
180,200 |
-90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,945,842 |
1,831,538 |
+6259.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$593,568 |
28,800 |
-81.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,260,584 |
158,204 |
+41.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,651,286 |
112,200 |
+42.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,862,634 |
78,825 |
-41.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,974,545 |
134,900 |
-45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,438,786 |
246,657 |
+364.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,170,855 |
53,100 |
+178.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$456,299 |
19,100 |
-91.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,320,565 |
222,711 |
+347.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,189,722 |
49,800 |
-80.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,726,509 |
256,492 |
-22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,507,900 |
330,000 |
-38.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,740,200 |
540,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,822,200 |
540,000 |
+212.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,545,738 |
173,095 |
-47.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,946,900 |
330,000 |
+43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,309,200 |
230,000 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,659,013 |
264,842 |
-38.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,317,200 |
430,000 |
+16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,173,600 |
370,000 |
-35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,460,056 |
572,700 |
-58.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,565,812 |
1,379,948 |
+85.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,114,233 |
744,730 |
+58.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,858,700 |
470,000 |
-55.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,683,717 |
1,057,700 |
+125.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,872,800 |
470,000 |
-50.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,796,688 |
946,200 |
+73.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,496,172 |
545,652 |
+37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,601,024 |
397,800 |
-63.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,324,672 |
1,088,400 |
+94.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,882,899 |
559,865 |
+36.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,220,615 |
409,100 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,444,226 |
365,112 |
-57.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,002,500 |
850,000 |
+114.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,009,630 |
396,900 |
+15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,803,351 |
343,760 |
+16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,696,500 |
295,000 |
-25.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,355,685 |
396,900 |
-44.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$24,230,220 |
720,066 |
+1100.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,019,000 |
60,000 |
-87.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,181,236 |
476,200 |
-84.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$92,870,448 |
3,118,551 |
+5097.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,786,800 |
60,000 |
-96.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,202,564 |
1,495,917 |
—
|
Shares |
Defined |
2021-02-16 |
