Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,008,640 |
39,400 |
+21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$832,000 |
32,500 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$104,504,857 |
4,082,221 |
+8813.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$979,662 |
45,800 |
-41.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,659,864 |
77,600 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,493,654 |
6,381,190 |
+4932.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,765,508 |
126,800 |
-77.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$12,372,136 |
567,269 |
+256.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,467,790 |
159,000 |
+622.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$453,420 |
22,000 |
-98.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$22,951,811 |
1,113,625 |
+462.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,681,103 |
198,100 |
-90.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,668,156 |
2,101,911 |
+937.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,787,438 |
202,600 |
+426.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$848,925 |
38,500 |
-95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,053,569 |
818,756 |
+2026.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$848,925 |
38,500 |
-88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,827,439 |
327,645 |
+920.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$766,869 |
32,100 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$769,258 |
32,200 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,381,779 |
3,316,943 |
+3216.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,755,000 |
100,000 |
-59.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,095,767 |
243,700 |
+282.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,331,967 |
63,700 |
-36.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,063,000 |
100,000 |
+405.1%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$223,344 |
19,800 |
-93.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,487,776 |
309,200 |
+82.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,913,832 |
169,666 |
+756.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$162,558 |
19,800 |
-99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,252,447 |
2,588,605 |
+733.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,549,205 |
310,500 |
+1193.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,760 |
24,000 |
+21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$163,152 |
19,800 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,624 |
17,800 |
+53.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$163,328 |
11,600 |
-83.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,221,380 |
69,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,221,380 |
69,200 |
-79.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,047,225 |
342,619 |
+499.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,298,440 |
57,200 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,298,440 |
57,200 |
-84.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,380,373 |
367,916 |
-42.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,989,574 |
637,662 |
+808.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,417,499 |
70,208 |
-80.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,024,107 |
353,735 |
-41.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,564,642 |
599,417 |
+1897.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$211,270 |
30,010 |
—
|
Shares |
Defined |
2020-05-15 |
