Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,198,275 |
1,602,546 |
+14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,954,414 |
1,398,452 |
+148.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,288,051 |
562,496 |
+44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,212,640 |
390,706 |
-18.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,091,627 |
480,365 |
-6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,579,460 |
514,287 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,627,116 |
496,845 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,373,017 |
447,150 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,918,150 |
415,779 |
-30.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,542,371 |
597,138 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,922,803 |
612,315 |
-8.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,048,125 |
666,892 |
+22.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,426,829 |
544,705 |
-11.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$21,132,189 |
618,081 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,029,972 |
602,578 |
+34.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,455,084 |
446,530 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,682,641 |
471,649 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,679,211 |
498,330 |
-14.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,617,471 |
583,332 |
+16.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,953,759 |
500,210 |
—
|
Shares |
Defined |
2021-05-06 |
