Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,467,600 |
60,000 |
-86.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,159,041 |
456,216 |
+21.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,124,301 |
375,795 |
-30.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,950,086 |
544,018 |
+28.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,926,245 |
424,655 |
-17.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,887,954 |
514,853 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,495,240 |
551,727 |
-7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,595,432 |
597,671 |
+22.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$16,759,250 |
487,471 |
+57.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,081,034 |
308,836 |
+672.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,435,200 |
40,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,435,200 |
40,000 |
-83.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,892,809 |
240,701 |
+501.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,644,000 |
40,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,644,000 |
40,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,366,800 |
40,000 |
-89.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$13,158,625 |
385,093 |
+862.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,366,800 |
40,000 |
-91.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,479,181 |
484,725 |
-56.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$51,616,922 |
1,105,761 |
+0.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,556,823 |
1,098,474 |
+110.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,243,100 |
522,725 |
+26.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,117,603 |
414,169 |
+15.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,685,317 |
360,183 |
+31.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$7,394,750 |
275,000 |
-50.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,804,820 |
550,855 |
+100.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$5,893,250 |
275,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,948,250 |
275,000 |
+21.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$4,910,010 |
227,000 |
-73.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$18,213,971 |
842,070 |
+206.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,922,500 |
275,000 |
+21.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,063,300 |
227,000 |
-66.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$12,115,379 |
676,837 |
—
|
Shares |
Defined |
2021-05-13 |
