Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,866,302 |
9,765,589 |
-5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$251,293,746 |
10,349,825 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$212,640,525 |
11,626,054 |
-11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$276,717,787 |
13,164,500 |
-0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$305,498,036 |
13,230,751 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$302,831,891 |
12,380,699 |
-16.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$436,783,107 |
14,836,383 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$474,864,597 |
13,812,234 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$485,275,702 |
13,524,964 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$506,921,146 |
12,333,848 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$444,668,213 |
13,013,410 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$440,248,346 |
12,208,773 |
-13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$660,689,199 |
14,153,582 |
+10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$438,696,876 |
12,831,146 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$405,213,213 |
11,610,694 |
-19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$597,336,696 |
14,452,860 |
-17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$470,393,166 |
17,493,238 |
+17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$320,293,377 |
14,946,028 |
+43.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,221,788 |
10,412,473 |
-0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$187,188,513 |
10,457,459 |
—
|
Shares |
Defined |
2021-05-17 |
