Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,408,396 |
1,422,203 |
+131.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,167,320 |
615,583 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,370,293 |
613,035 |
+4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,121,008 |
588,113 |
-41.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,613,340 |
999,295 |
+28.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,180,235 |
779,149 |
+36.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,625,924 |
570,361 |
+646.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,106,473 |
76,460 |
-91.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,443,811 |
929,881 |
-29.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,052,945 |
1,322,008 |
+182.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,176,257 |
467,666 |
-58.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,340,330 |
1,129,515 |
+10429.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$121,000 |
10,727 |
-98.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,559,680 |
677,184 |
+9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,082,794 |
616,844 |
-53.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,776,046 |
1,333,526 |
+19.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,765,758 |
1,119,873 |
+187.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,841,082 |
389,475 |
+1072.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,118,122 |
33,228 |
+295.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$250,241 |
8,403 |
-53.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$362,955 |
17,977 |
-22.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$395,385 |
23,217 |
-98.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$15,049,766 |
1,192,533 |
+78.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,691,765 |
666,444 |
—
|
Shares |
Sole |
2020-05-06 |
