Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$984,541,196 |
40,251,071 |
-8.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,068,961,985 |
44,026,441 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$794,010,802 |
43,412,291 |
+19325.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,697,633 |
223,484 |
-0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,203,978 |
225,378 |
-2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,637,247 |
230,468 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,465,748,738 |
49,787,661 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,535,001,125 |
44,648,084 |
+4.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,530,049,818 |
42,643,529 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,714,656,199 |
41,719,129 |
+5.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,357,070,671 |
39,715,267 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,496,910,022 |
41,511,648 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,895,825,293 |
40,613,224 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,390,574,310 |
40,671,960 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,454,620,517 |
41,679,671 |
-4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,799,478,978 |
43,539,293 |
-3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,215,764,498 |
45,212,514 |
-3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$999,790,866 |
46,653,797 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$979,361,818 |
45,277,939 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$781,361,007 |
43,651,453 |
—
|
Shares |
Defined |
2021-05-14 |
