Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,659,826 |
299,212 |
-25.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,556,299 |
400,014 |
+3.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$8,438,223 |
386,897 |
-78.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,385,447 |
1,813,947 |
+5.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$40,750,218 |
1,724,512 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,513,157 |
1,701,277 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,156,437 |
1,680,889 |
-0.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$46,430,675 |
1,685,324 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,650,503 |
1,848,422 |
-52.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$41,106,112 |
3,866,991 |
+59.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,715,142 |
2,431,707 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,892,009 |
2,479,284 |
+0.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$27,751,258 |
2,460,218 |
-17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,424,815 |
2,975,008 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,345,277 |
2,954,524 |
+5387.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$758,109 |
53,843 |
+81.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$523,587 |
29,665 |
+18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$570,745 |
25,143 |
-18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,043,385 |
31,007 |
+21.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$759,389 |
25,500 |
-23.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$669,096 |
33,140 |
+22.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$462,756 |
27,173 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$318,516 |
25,239 |
+2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$173,641 |
24,665 |
—
|
Shares |
Defined |
2020-05-13 |
