Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,354,682 |
4,634,288 |
+3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$108,348,915 |
4,462,476 |
+29.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$62,993,502 |
3,444,150 |
-12.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$82,958,622 |
3,946,652 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$92,946,967 |
4,025,421 |
+7.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$91,860,898 |
3,755,556 |
-4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$115,176,667 |
3,912,251 |
+16.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$115,706,026 |
3,365,504 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,134,684 |
3,905,649 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$164,045,018 |
3,991,363 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$138,629,225 |
4,057,045 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$150,036,318 |
4,160,741 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,177,021 |
4,031,213 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,086,559 |
4,068,048 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,964,607 |
4,182,367 |
+14.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$151,096,443 |
3,655,854 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$92,134,227 |
3,426,338 |
-5.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$77,336,602 |
3,608,801 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,264,710 |
3,710,805 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,773,191 |
3,730,346 |
—
|
Shares |
Other |
2021-05-12 |
