Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,500 |
25,000 |
-94.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,106,476 |
454,067 |
+1716.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$607,000 |
25,000 |
-94.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$11,963,360 |
492,725 |
+17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,680,683 |
419,939 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,858,750 |
375,000 |
+1400.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$457,250 |
25,000 |
-88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,405,792 |
209,600 |
-70.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,139,044 |
720,221 |
+2780.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$525,500 |
25,000 |
-95.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,864,956 |
513,857 |
-46.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$22,244,906 |
963,400 |
+31.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,961,587 |
734,325 |
-29.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,832,835 |
1,047,311 |
+104631.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$29,440 |
1,000 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,628,184 |
454,572 |
+48.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,968,371 |
305,696 |
+61.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,801,600 |
189,820 |
-23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,463,600 |
247,691 |
+4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,515,566 |
236,150 |
+329.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,567,400 |
55,000 |
-80.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$12,990,855 |
278,296 |
-23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,379,617 |
362,083 |
-70.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$41,537,431 |
1,214,900 |
+1447.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,683,915 |
78,500 |
+15600.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,450 |
500 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$9,065,832 |
259,766 |
-60.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,145,130 |
656,790 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,315,518 |
643,939 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,384,851 |
717,912 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,629,033 |
768,795 |
-28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,158,009 |
1,070,280 |
—
|
Shares |
Defined |
2021-05-13 |
