Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,913,253 |
1,598,174 |
+175.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,407,611 |
580,066 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,492,604 |
1,398,102 |
+1032.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,543,624 |
123,417 |
-85.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,467,645 |
823,853 |
+482.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,118,972 |
141,450 |
+378.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$706,832 |
29,587 |
-94.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,506,893 |
526,566 |
-25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,679,029 |
702,010 |
+759.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$868,694 |
81,721 |
+106.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$354,003 |
39,642 |
-65.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$940,783 |
114,590 |
+371.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$200,330 |
24,312 |
-22.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$442,970 |
31,461 |
+39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$397,125 |
22,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$397,125 |
22,500 |
-85.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,518,250 |
154,989 |
-75.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,611,240 |
642,236 |
+213.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,102,696 |
204,926 |
-64.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,669,254 |
577,972 |
-51.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,139,030 |
1,182,562 |
+1482.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$943,307 |
74,747 |
+236.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$156,442 |
22,222 |
—
|
Shares |
Defined |
2020-05-15 |
