Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,386,194 |
669,918 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,452,536 |
718,803 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,505,390 |
738,403 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,592,882 |
694,238 |
+11.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,424,761 |
624,719 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,923,680 |
651,009 |
+1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,899,979 |
641,983 |
+3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,321,857 |
620,182 |
+2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,633,092 |
602,929 |
-2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,307,489 |
615,754 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,970,265 |
613,704 |
+3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,462,082 |
595,177 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,116,997 |
602,335 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,136,063 |
588,946 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,673,060 |
563,698 |
+6.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$21,798,103 |
527,416 |
-12.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,246,642 |
604,189 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,866,614 |
600,402 |
-5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,789,882 |
637,535 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,962,910 |
668,319 |
—
|
Shares |
Sole |
2021-05-06 |
