Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,426,213 |
7,171,963 |
+2426.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,892,970 |
283,895 |
-93.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,410,417 |
4,287,065 |
+60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,091,973 |
2,668,505 |
+43.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,999,420 |
1,862,253 |
+1141.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,669,000 |
150,000 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,459,978 |
1,449,713 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,598,106 |
1,480,914 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,776,026 |
1,476,906 |
-16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,085,325 |
1,758,231 |
+13636.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$459,264 |
12,800 |
-84.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,870,400 |
80,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,288,000 |
80,000 |
-94.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$62,410,471 |
1,518,503 |
+1798.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,733,600 |
80,000 |
-94.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$49,336,661 |
1,443,859 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$61,604,903 |
1,708,400 |
+2035.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,884,800 |
80,000 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$90,184,497 |
1,931,973 |
+2632.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,417,233 |
70,700 |
-95.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$47,966,996 |
1,402,954 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$52,668,496 |
1,509,126 |
+448.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,365,750 |
275,000 |
-82.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$65,786,612 |
1,591,740 |
+1143.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,441,920 |
128,000 |
-90.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$36,564,859 |
1,359,794 |
+1.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,850,308 |
1,346,258 |
-22.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$37,734,226 |
1,744,532 |
+34.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,143,625 |
1,292,940 |
—
|
Shares |
Defined |
2021-05-17 |
