Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,098,413 |
1,394,048 |
-68.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,839,520 |
4,441,496 |
+73.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,813,363 |
2,559,506 |
+359.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,718,797 |
557,507 |
-77.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,328,590 |
2,482,832 |
+570.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,062,919 |
370,520 |
-79.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$52,477,417 |
1,782,521 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$61,519,090 |
1,789,386 |
+60.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$39,981,693 |
1,114,317 |
-73.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$169,587,432 |
4,126,215 |
+14.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$122,976,766 |
3,598,969 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,498,407 |
4,145,824 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$208,143,967 |
4,458,954 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$147,195,158 |
4,305,211 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,249,864 |
4,219,194 |
+37.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$126,591,058 |
3,062,934 |
+11.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$73,911,759 |
2,748,671 |
-15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,953,965 |
3,264,301 |
-12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,918,232 |
3,741,019 |
+116.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$30,888,970 |
1,725,641 |
—
|
Shares |
Defined |
2021-05-17 |
