Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,529,516 |
961,959 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,623,811 |
931,788 |
+25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,602,418 |
743,708 |
+162.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,949,310 |
283,031 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,825,311 |
295,596 |
+121.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,264,112 |
133,447 |
+56.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,508,375 |
85,203 |
+1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,890,085 |
84,063 |
-5.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,194,503 |
89,033 |
-41.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,299,108 |
153,263 |
+39.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,760,237 |
110,045 |
-17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,814,730 |
133,520 |
-27.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,645,275 |
185,203 |
-41.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,877,820 |
318,158 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,889,497 |
312,020 |
+20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,748,609 |
260,068 |
+31.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,307,762 |
197,388 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,832,314 |
225,493 |
-9.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,358,658 |
247,742 |
+7.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,140,538 |
231,315 |
—
|
Shares |
Sole |
2021-05-12 |
