Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,470,612 |
1,082,200 |
+212.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,470,498 |
346,300 |
+1281.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$613,334 |
25,075 |
+29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$470,327 |
19,371 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,768,928 |
237,600 |
-72.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,305,700 |
877,500 |
+57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,220,452 |
558,800 |
-38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,589,030 |
907,000 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,555,564 |
1,168,200 |
+218.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,720,646 |
367,300 |
+153.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,050,170 |
145,108 |
-87.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,022,227 |
1,170,300 |
+1186.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,101,305 |
91,005 |
-38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,428,865 |
148,500 |
-46.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,802,326 |
278,100 |
+359.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,479,830 |
60,500 |
-92.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,739,634 |
847,900 |
+109.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,932,032 |
405,300 |
-45.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,723,776 |
737,900 |
+1150.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,736,960 |
59,000 |
-76.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$10,455,840 |
254,400 |
-49.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,808,930 |
506,300 |
+24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,710,396 |
406,579 |
+66.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,340,897 |
244,100 |
+244.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,419,646 |
70,812 |
-89.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,652,474 |
692,200 |
+29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,281,282 |
534,700 |
+55.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,386,610 |
343,500 |
+541.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,931,770 |
53,571 |
-89.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,409,272 |
501,484 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,317,708 |
478,100 |
-59.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,433,548 |
1,166,100 |
+346.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,923,590 |
261,000 |
-62.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,028,732 |
702,800 |
-63.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$66,169,958 |
1,935,360 |
+1070.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,768,970 |
165,300 |
-96.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$160,463,288 |
4,597,802 |
+1705.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,889,030 |
254,700 |
-52.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,123,949 |
535,300 |
-90.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$240,345,397 |
5,815,277 |
+1435.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,651,671 |
378,700 |
+163.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,872,160 |
144,000 |
-97.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$177,302,603 |
6,593,626 |
+3298.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,157,420 |
194,000 |
-97.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$172,584,232 |
8,053,394 |
-23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,240,257 |
10,552,023 |
+36286.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$627,270 |
29,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$519,100 |
29,000 |
-99.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$165,247,966 |
9,231,730 |
—
|
Shares |
Defined |
2021-05-17 |
