Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,495,718 |
175,614 |
-80.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$22,630,400 |
884,000 |
+201.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,518,720 |
293,700 |
-45.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,428,677 |
534,300 |
-55.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,764,255 |
1,204,500 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,790,302 |
1,274,200 |
-11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,417,305 |
1,440,500 |
+167.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$11,119,095 |
539,500 |
-43.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$19,622,781 |
952,100 |
+53.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,645,874 |
619,800 |
+259.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,073,812 |
172,400 |
—
|
Shares |
Defined |
2025-02-13 |
