Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,421,760 |
719,600 |
+1221.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,394,252 |
54,463 |
-96.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$38,251,520 |
1,494,200 |
+49.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,444,265 |
1,002,537 |
+65.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,979,452 |
606,800 |
+45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,902,518 |
416,200 |
-59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,129,232 |
1,014,637 |
+99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,086,023 |
508,300 |
+298.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,780,775 |
127,500 |
-73.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,950,508 |
482,800 |
+40.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,079,535 |
343,500 |
-75.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$29,403,998 |
1,426,686 |
+184.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,864,623 |
502,100 |
+390.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,418,270 |
102,339 |
-69.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,022,385 |
339,500 |
+15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,506,955 |
295,100 |
+1010.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$585,890 |
26,571 |
-80.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,025,260 |
137,200 |
-80.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,976,758 |
710,622 |
+126.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,636,952 |
313,501 |
-79.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$32,314,876 |
1,545,427 |
+105.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,012,776 |
753,789 |
+410.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,317,808 |
147,571 |
+40.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,056,719 |
105,251 |
-76.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,023,491 |
445,345 |
+44.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,526,348 |
307,716 |
-35.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,931,377 |
477,109 |
-3.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,986,496 |
496,200 |
+6.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,545,792 |
464,900 |
+500.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,090,284 |
77,435 |
-77.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,166,910 |
349,400 |
-37.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,893,440 |
560,535 |
+52.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,491,670 |
367,800 |
+389.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,704,724 |
75,098 |
-78.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,772,480 |
342,400 |
-15.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,163,990 |
403,700 |
+764.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,570,613 |
46,675 |
-80.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,877,465 |
234,100 |
-36.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,389,930 |
368,200 |
+476.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,902,881 |
63,898 |
-87.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,006,142 |
503,900 |
+203.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,943,480 |
166,000 |
-43.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,933,841 |
293,900 |
-17.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,187,640 |
356,000 |
-20.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,032,339 |
447,367 |
+3.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$7,353,554 |
431,800 |
+5.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,949,244 |
408,059 |
-18.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,472,425 |
497,500 |
-35.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,663,134 |
765,700 |
+75.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,509,892 |
436,600 |
—
|
Shares |
Defined |
2020-08-17 |
