Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,980,177 |
1,716,279 |
-14.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$48,665,832 |
2,004,359 |
+7.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,098,773 |
1,864,340 |
+34.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$29,068,971 |
1,382,920 |
+15.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$27,684,306 |
1,198,974 |
-4.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$30,756,413 |
1,257,417 |
-6.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$39,754,561 |
1,350,359 |
+11.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$41,544,271 |
1,208,385 |
+23.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$35,001,869 |
975,526 |
+22.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$32,702,608 |
795,684 |
-15.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$32,104,451 |
939,551 |
+4473952.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$757 |
21 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$30,819,391 |
660,227 |
-17.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$27,500,140 |
804,333 |
+38.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,232,189 |
579,719 |
-44.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$43,214,682 |
1,045,601 |
+40.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$19,983,487 |
743,157 |
+37.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$11,553,037 |
539,106 |
-66.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$35,078,772 |
1,621,765 |
+30.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$22,188,677 |
1,239,591 |
—
|
Shares |
Other |
2021-05-12 |
