Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,249,277 |
419,022 |
+1096.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$736,224 |
35,025 |
-83.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,836,753 |
209,474 |
+2036.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$239,781 |
9,803 |
+8.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$265,784 |
9,028 |
-31.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$454,228 |
13,212 |
+22.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$387,934 |
10,812 |
+16.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$383,010 |
9,319 |
-11.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$358,921 |
10,504 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$378,774 |
10,504 |
-13.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$565,154 |
12,107 |
+7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$383,474 |
11,216 |
+66.1%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$235,644 |
6,752 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$245,830 |
5,948 |
—
|
Shares |
Defined |
2022-05-16 |
