Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,974,020 |
24,242,601 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$594,792,501 |
24,497,220 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$456,471,102 |
24,957,414 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$539,066,749 |
25,645,421 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$558,808,917 |
24,201,339 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$609,370,047 |
24,912,921 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$765,995,562 |
26,018,871 |
+19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$752,009,657 |
21,873,463 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$717,243,245 |
19,990,057 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$839,800,368 |
20,433,099 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$702,456,096 |
20,557,685 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$783,464,152 |
21,726,682 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,036,777,550 |
22,210,316 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$770,998,688 |
22,550,415 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$797,305,367 |
22,845,426 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$951,330,385 |
23,017,914 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$621,703,441 |
23,120,247 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$541,332,622 |
25,260,505 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,877,658 |
25,052,134 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$449,268,788 |
25,098,815 |
—
|
Shares |
Defined |
2021-07-09 |
