Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,387,925 |
1,855,598 |
+25.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,901,741 |
1,478,655 |
+117.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,454,279 |
680,934 |
+38.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,342,321 |
492,023 |
+6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,665,291 |
461,901 |
+42.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,946,734 |
324,887 |
-5.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$10,087,083 |
342,632 |
+23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,578,711 |
278,613 |
-6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,728,262 |
299,004 |
+106.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,950,126 |
144,772 |
-34.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,557,822 |
221,183 |
-47.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,265,747 |
423,343 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,296,463 |
434,800 |
+17.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,688,454 |
371,116 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,892,417 |
340,757 |
-18.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,306,274 |
418,734 |
+16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,628,850 |
358,083 |
+583.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,122,973 |
52,402 |
—
|
Shares |
Defined |
2021-11-12 |
