Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,219,157 |
11,047,390 |
+141.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,885,982 |
4,566,968 |
+30.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,277,331 |
3,514,343 |
+39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,140,745 |
2,528,104 |
+15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,524,127 |
2,188,139 |
+136.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,589,347 |
923,522 |
-26.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,134,701 |
1,261,369 |
+12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,653,122 |
1,124,291 |
-80.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$204,548,109 |
5,700,895 |
+118.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,358,829 |
2,612,137 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,702,829 |
2,654,458 |
-15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,215,886 |
3,139,653 |
-12.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$166,679,667 |
3,570,687 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,077,308 |
3,570,556 |
-29.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$177,785,728 |
5,094,147 |
-11.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$237,204,441 |
5,739,280 |
+16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,020,298 |
4,909,643 |
-20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,962,445 |
6,157,837 |
-45.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$243,504,243 |
11,257,709 |
+22.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$164,736,311 |
9,203,146 |
—
|
Shares |
Defined |
2021-05-14 |
