Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,828,628 |
11,644,670 |
-53.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$607,140,581 |
25,005,790 |
-6.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$486,625,933 |
26,606,120 |
+3.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$540,393,237 |
25,708,527 |
+1.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$582,329,730 |
25,219,997 |
+1.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$609,413,561 |
24,914,700 |
+20.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$607,075,409 |
20,620,768 |
+6.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$664,761,330 |
19,335,699 |
+23.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$563,520,264 |
15,705,693 |
+17.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$548,196,855 |
13,338,123 |
-0.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$457,005,229 |
13,374,458 |
+22.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$393,184,861 |
10,903,629 |
+7.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$472,677,338 |
10,125,907 |
-24.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$456,577,020 |
13,354,110 |
-19.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$581,878,870 |
16,672,747 |
-14.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$806,123,836 |
19,504,569 |
+1.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$514,893,349 |
19,148,135 |
-7.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$445,194,962 |
20,774,380 |
+0.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$449,316,896 |
20,772,857 |
+0.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$371,801,865 |
20,771,054 |
—
|
Shares |
Other |
2021-05-17 |
