Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,594,502 |
514,902 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,790,436 |
526,789 |
+127.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,243,242 |
231,998 |
+18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,115,337 |
195,782 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,526,238 |
196,026 |
-44.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,650,718 |
353,668 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,233,049 |
347,590 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,724,094 |
341,015 |
-67.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,835,350 |
1,054,497 |
-31.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,055,989 |
1,534,209 |
+130.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,789,748 |
666,952 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,298,016 |
729,285 |
-44.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$61,338,266 |
1,314,016 |
-21.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,938,076 |
1,665,343 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,057,873 |
1,720,856 |
+95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,408,711 |
880,927 |
+302.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,888,855 |
218,998 |
+51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,106,340 |
144,953 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,567,953 |
164,954 |
-59.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,231,276 |
403,982 |
—
|
Shares |
Defined |
2021-05-17 |
