Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,771,072 |
576,995 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,992,949 |
607,431 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,248,920 |
607,470 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,209,714 |
592,417 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,592,424 |
575,219 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,777,335 |
579,471 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,090,584 |
589,811 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,040,271 |
582,224 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,612,786 |
603,194 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,524,991 |
613,828 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,563,372 |
622,998 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,203,736 |
617,902 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,039,069 |
624,031 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,992,377 |
608,085 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,831,219 |
586,313 |
+9.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,543,768 |
535,779 |
+54.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,105,258 |
345,907 |
+4.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,511,997 |
330,925 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,443,288 |
340,068 |
-1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,277,524 |
345,115 |
-1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,044,957 |
348,933 |
+0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,903,534 |
346,655 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,488,605 |
355,674 |
-19.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,093,150 |
439,368 |
—
|
Shares |
Sole |
2020-05-06 |
