Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,784,833 |
4,202,160 |
+3.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$98,392,903 |
4,052,426 |
+47.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,323,672 |
2,751,431 |
+20.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$48,071,478 |
2,286,940 |
-4.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$55,251,483 |
2,392,875 |
-7.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$62,903,464 |
2,571,687 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$81,192,576 |
2,757,900 |
+4.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$90,352,668 |
2,628,059 |
-3.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$98,031,192 |
2,732,196 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$116,241,568 |
2,828,262 |
-10.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$107,776,075 |
3,154,114 |
-4.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$118,896,382 |
3,297,182 |
-1.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$155,804,862 |
3,337,722 |
+82.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$62,505,029 |
1,828,167 |
+2.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$62,365,148 |
1,786,967 |
+43.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$51,346,160 |
1,242,346 |
+954.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,167,642 |
117,800 |
—
|
Shares |
Sole |
2022-01-28 |
