Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,849,600 |
1,166,000 |
+244.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,665,600 |
338,500 |
+4187.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$202,137 |
7,896 |
-95.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,800,061 |
177,656 |
-85.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$25,379,235 |
1,186,500 |
+194.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,609,475 |
402,500 |
-55.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,792,575 |
907,500 |
-36.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$31,271,178 |
1,433,800 |
+132.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,734,919 |
617,900 |
+146.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,173,110 |
251,000 |
+231.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,560,383 |
75,710 |
-82.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,345,214 |
437,800 |
+27.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,090,912 |
342,400 |
-13.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,707,545 |
394,900 |
+407.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,715,490 |
77,800 |
-21.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,381,331 |
99,679 |
-75.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,876,126 |
413,400 |
+90.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,196,075 |
217,500 |
-58.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,518,850 |
527,000 |
+2038.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$679,024 |
24,647 |
-85.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,545,750 |
165,000 |
+17.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,948,247 |
140,997 |
-18.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,617,430 |
173,000 |
-83.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$22,032,867 |
1,053,700 |
+658.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,476,507 |
138,900 |
-71.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,085,211 |
478,383 |
-39.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$8,380,692 |
788,400 |
+92.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,659,772 |
409,829 |
+224.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,127,859 |
126,300 |
-82.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,600,163 |
739,100 |
+248.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,129,484 |
212,100 |
-67.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,641,460 |
661,500 |
+86.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,563,778 |
354,958 |
+19.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,338,338 |
295,952 |
-28.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,647,360 |
412,000 |
-29.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,605,568 |
585,600 |
+77.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,707,658 |
329,800 |
+61.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,673,345 |
203,818 |
-54.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,650,166 |
444,600 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,685,752 |
447,300 |
-50.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$7,404,464 |
898,600 |
+43.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,149,909 |
624,989 |
-39.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$14,489,728 |
1,029,100 |
+122.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,499,863 |
461,638 |
-39.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$10,748,672 |
763,400 |
+61.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,354,698 |
473,354 |
-46.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$15,586,715 |
883,100 |
+698.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,952,090 |
110,600 |
-27.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,441,547 |
151,610 |
-74.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$13,420,240 |
591,200 |
—
|
Shares |
Sole |
2021-11-15 |
