Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,022,899 |
508,707 |
+65.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,568,890 |
307,101 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,125,380 |
372,553 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,104,741 |
344,723 |
-8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,934,503 |
378,100 |
-18.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,245,334 |
464,641 |
-37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,811,523 |
745,564 |
+82.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,251,364 |
408,398 |
-44.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,490,901 |
740,837 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,512,982 |
800,845 |
+153.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,822,853 |
316,109 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,162,961 |
315,036 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,553,177 |
314,998 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,600,476 |
316,745 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,621,860 |
318,187 |
-31.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,534,753 |
464,116 |
+14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,160,446 |
405,691 |
-51.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,933,252 |
834,064 |
-39.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$46,319,258 |
1,376,501 |
-70.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$138,241,499 |
4,642,092 |
-6.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$100,318,436 |
4,968,719 |
-23.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$110,287,097 |
6,476,048 |
+206.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,636,617 |
2,110,667 |
-18.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,219,738 |
2,588,031 |
—
|
Shares |
Defined |
2020-05-14 |
