Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,562,624 |
61,040 |
-97.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$52,206,129 |
2,039,302 |
+1116.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,293,120 |
167,700 |
-76.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,198,535 |
710,544 |
+3123.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$471,435 |
22,040 |
-95.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$11,120,661 |
519,900 |
-32.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,767,528 |
768,800 |
-75.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$66,954,583 |
3,069,903 |
+13340.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$498,162 |
22,841 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,894,549 |
3,003,132 |
+40.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,635,259 |
2,142,838 |
+16906.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$297,738 |
12,600 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,462,654 |
1,154,769 |
+3433.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$720,594 |
32,680 |
-76.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,303,987 |
138,300 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,357,247 |
2,442,748 |
+2342.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,389,000 |
100,000 |
-93.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,628,617 |
1,474,723 |
+1348.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,804,590 |
101,800 |
-86.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,867,322 |
758,839 |
+136.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,705,837 |
320,700 |
+60.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,129,241 |
200,305 |
-37.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,409,041 |
320,700 |
-66.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,217,556 |
961,200 |
+120.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,900,624 |
436,800 |
+151.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,552,034 |
173,800 |
+661.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$203,862 |
22,829 |
-77.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,004,000 |
100,000 |
-94.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$18,624,200 |
1,855,000 |
+78.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,461,808 |
1,042,013 |
+9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,760,024 |
953,903 |
+659.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,416,768 |
125,600 |
-84.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$9,284,568 |
823,100 |
+38.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,869,351 |
593,100 |
+473.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$849,430 |
103,463 |
-90.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,507,800 |
1,032,500 |
+279.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,243,313 |
272,247 |
-12.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,373,275 |
310,602 |
-35.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,793,600 |
482,500 |
+129.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,706,500 |
210,000 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,634,770 |
205,936 |
+311.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,135,000 |
50,000 |
-78.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,382,214 |
237,102 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,282,642 |
335,294 |
+570.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,682,500 |
50,000 |
-94.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$30,295,095 |
900,300 |
+1700.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,489,000 |
50,000 |
-93.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$22,948,468 |
770,600 |
+125.7%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$10,168,231 |
341,445 |
+22.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,635,029 |
279,100 |
—
|
Shares |
Defined |
2021-02-11 |
