Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,122,560 |
200,100 |
-88.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$45,490,585 |
1,776,976 |
+355.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,342,100 |
390,000 |
-77.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$37,032,400 |
1,731,295 |
+492.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,377,287 |
292,402 |
-51.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$13,086,000 |
600,000 |
+20.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,305,000 |
500,000 |
-46.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$19,283,210 |
935,624 |
+5216.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$415,888 |
17,600 |
-98.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$28,207,414 |
1,193,712 |
+695.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,307,500 |
150,000 |
+116.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,524,779 |
69,151 |
-91.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,350,900 |
810,000 |
+18.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$16,273,652 |
681,191 |
+594.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$2,051,626 |
98,117 |
-62.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,493,057 |
262,700 |
-33.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,187,157 |
393,900 |
-47.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$7,946,669 |
747,570 |
+4482.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$145,675 |
16,313 |
-92.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,954,777 |
218,900 |
-84.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,071,290 |
1,401,523 |
+145.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,722,800 |
570,000 |
-44.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,592,365 |
1,027,692 |
+46.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,924,200 |
702,500 |
+9.2%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$14,608,358 |
643,540 |
-44.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$26,522,680 |
1,168,400 |
+938.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,785,625 |
112,500 |
-80.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$19,821,296 |
589,043 |
-12.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,146,170 |
676,500 |
+35.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$14,833,656 |
498,108 |
-24.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,390,008 |
663,200 |
-29.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$18,965,658 |
939,359 |
+1847.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$821,407 |
48,233 |
-95.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$18,269,784 |
1,072,800 |
+2510.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$518,581 |
41,092 |
-97.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$22,006,756 |
1,743,800 |
—
|
Shares |
Sole |
2020-08-14 |
