Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,690,214 |
3,191,024 |
-3.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$71,746,612 |
3,289,620 |
+11.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$69,626,574 |
2,946,533 |
+4.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$62,042,173 |
2,813,704 |
+16.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$57,518,806 |
2,407,652 |
+18.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,796,160 |
2,025,269 |
-11.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$47,614,244 |
2,277,104 |
+261.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,690,128 |
629,363 |
-59.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$13,980,736 |
1,565,592 |
+207.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$5,114,225 |
509,385 |
+9.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$5,267,094 |
466,941 |
+32.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,891,865 |
352,237 |
-41.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$4,925,591 |
597,766 |
-57.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$19,646,640 |
1,395,358 |
-29.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$44,827,551 |
1,974,782 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$67,402,767 |
2,003,054 |
-3.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$61,841,445 |
2,076,610 |
-4.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,948,798 |
2,169,630 |
-17.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$33,037,961 |
2,617,905 |
-9.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$20,269,011 |
2,879,121 |
—
|
Shares |
Sole |
2021-05-07 |
