Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,175,360 |
475,600 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,057,578 |
470,200 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,200,537 |
467,700 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,789,750 |
475,000 |
+7.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,494,083 |
444,100 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,686,565 |
439,300 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,528,323 |
440,700 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,102,715 |
439,300 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,143,943 |
437,300 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,159,802 |
485,400 |
+10.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,933,665 |
440,500 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,351,336 |
433,400 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,448,240 |
483,000 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,933,411 |
479,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,947,784 |
479,100 |
-9.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,459,584 |
529,800 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,763,225 |
496,500 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,363,620 |
500,600 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,646,655 |
494,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,268,206 |
512,700 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,230,273 |
506,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,629,101 |
506,700 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,358,347 |
503,831 |
-42.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,119,386 |
869,231 |
—
|
Shares |
Sole |
2020-05-08 |
