Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,468,800 |
760,500 |
-31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,596,325 |
1,117,044 |
+10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,820,160 |
1,008,600 |
+62.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,255,383 |
619,700 |
+80.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,359,207 |
344,049 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,980,539 |
560,100 |
+28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,511,341 |
436,100 |
-80.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,784,913 |
2,236,814 |
+414.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,487,350 |
435,000 |
-43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,803,748 |
766,800 |
-27.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,654,927 |
1,050,700 |
+110.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,267,345 |
498,173 |
-33.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,587,809 |
744,300 |
-79.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$87,671,339 |
3,710,171 |
+220.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,321,006 |
1,156,200 |
+49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,084,340 |
774,800 |
+24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,686,435 |
620,700 |
-69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,520,404 |
2,019,066 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,051,992 |
1,592,800 |
+83.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,789,078 |
870,200 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,392,273 |
2,276,780 |
+40.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,562,125 |
1,617,500 |
-22.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$57,132,913 |
2,073,790 |
+11.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,446,870 |
1,867,400 |
+80.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,579,120 |
1,032,000 |
-30.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,096,159 |
1,487,143 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$33,238,536 |
1,589,600 |
-75.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,502,185 |
6,444,232 |
+634.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,329,951 |
877,700 |
-31.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,641,479 |
1,283,300 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,750,827 |
1,203,900 |
-44.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,335,548 |
2,165,235 |
+155.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,582,463 |
849,100 |
-90.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,186,606 |
8,683,925 |
+581.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,793,972 |
1,274,300 |
+268.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,468,820 |
345,500 |
-77.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,993,320 |
1,506,500 |
+16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,572,632 |
1,291,900 |
-79.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,184,069 |
6,221,992 |
+329.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,885,617 |
1,447,700 |
+46.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,124,616 |
989,600 |
-83.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$50,572,524 |
6,159,869 |
+246.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,630,120 |
1,775,500 |
-73.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$55,096,957 |
6,686,524 |
+362.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,901,856 |
1,444,400 |
-17.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,742,784 |
1,757,300 |
+53.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,128,640 |
1,145,500 |
-78.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$73,898,527 |
5,248,475 |
+179.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,102,239 |
1,875,481 |
+104.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,186,815 |
917,100 |
—
|
Shares |
Defined |
2022-02-14 |