Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,940,307 |
4,535,581 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,353,258 |
4,998,075 |
+91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,774,169 |
2,612,038 |
+319.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$13,094,362 |
622,948 |
+20664.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$63,060 |
3,000 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$69,270 |
3,000 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,247,670 |
530,432 |
+11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,630,898 |
475,507 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,732,321 |
534,386 |
+35.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,523,817 |
393,363 |
+2.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,712,508 |
382,177 |
-31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,834,005 |
555,572 |
+13789.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,680 |
4,000 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,324,535 |
1,092,319 |
+20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,627,373 |
904,808 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,728,550 |
851,083 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,924,998 |
787,511 |
+160.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,540,216 |
302,012 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,870,695 |
311,413 |
-70.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,773,532 |
1,070,046 |
-30.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,857,691 |
1,533,257 |
-13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,160,657 |
1,764,247 |
+369.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,727,620 |
375,845 |
—
|
Shares |
Defined |
2021-07-20 |
