Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,148,001 |
660,180 |
-21.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,320,732 |
836,933 |
-57.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$41,526,627 |
1,975,577 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$45,314,125 |
1,962,500 |
-18.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$55,882,554 |
2,420,206 |
+51.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,136,000 |
1,600,000 |
+50.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$26,034,367 |
1,064,365 |
-40.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$52,808,234 |
1,793,758 |
-35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$81,725,440 |
2,776,000 |
+137.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,259,460 |
1,171,014 |
-28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,670,544 |
1,635,188 |
+717.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$7,176,000 |
200,000 |
-89.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$78,416,866 |
1,907,953 |
-5.8%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$69,244,820 |
2,026,480 |
+72.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$42,269,532 |
1,172,200 |
-28.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$59,170,854 |
1,640,900 |
+15.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$51,151,541 |
1,418,512 |
+9.8%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$60,286,145 |
1,291,477 |
+49.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$40,233,492 |
861,900 |
-29.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$42,017,867 |
1,228,952 |
+4.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$41,088,607 |
1,177,324 |
+444.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$7,545,380 |
216,200 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,935,546 |
216,200 |
-94.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$151,619,145 |
3,668,501 |
—
|
Shares |
Defined |
2022-05-16 |
