Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,856,000 |
2,572,500 |
+117.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,336,455 |
1,184,500 |
+1921.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,278,066 |
58,600 |
-92.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$18,275,442 |
773,400 |
-66.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,257,430 |
2,324,600 |
-44.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,639,014 |
4,212,600 |
+7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$108,268,745 |
3,929,900 |
+32.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,203,068 |
2,974,800 |
+133.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,521,360 |
1,272,000 |
-38.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,367,224 |
2,056,800 |
+797.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,301,168 |
229,200 |
-42.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,498,464 |
398,800 |
+215.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$1,781,120 |
126,500 |
-16.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$3,426,814 |
150,961 |
-96.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$148,200,017 |
4,404,161 |
-7.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$142,073,262 |
4,770,761 |
-19.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$120,172,111 |
5,952,061 |
+192.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$34,643,464 |
2,034,261 |
+969.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,401,093 |
190,261 |
-40.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,237,037 |
317,761 |
—
|
Shares |
Sole |
2020-05-15 |
