Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,242,381 |
909,337 |
+2125.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$992,104 |
40,861 |
-96.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,043,825 |
1,259,914 |
-7.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,597,645 |
1,360,497 |
-26.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$42,681,169 |
1,848,470 |
+41.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$32,055,487 |
1,310,527 |
+5607.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$675,942 |
22,960 |
-97.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$30,114,126 |
875,920 |
+19.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$26,253,931 |
731,715 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,424,552 |
691,595 |
+10.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$21,416,864 |
626,774 |
-34.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,583,953 |
959,067 |
-21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,899,414 |
1,218,925 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,741,654 |
1,103,880 |
-37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,834,421 |
1,771,760 |
+315.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,625,546 |
426,459 |
-68.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,180,762 |
1,345,510 |
+119.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$13,139,116 |
613,118 |
-45.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$24,274,178 |
1,122,246 |
+67.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,978,229 |
669,175 |
—
|
Shares |
Defined |
2021-05-13 |
