Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,569,310 |
2,680,675 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,678,803 |
2,499,127 |
-7.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,573,307 |
2,710,405 |
+23.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,980,367 |
2,187,458 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,035,291 |
2,166,968 |
+32.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,085,268 |
1,638,809 |
+4.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,981,923 |
1,561,886 |
+85.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,909,695 |
840,887 |
-1.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$30,645,574 |
854,113 |
-2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$35,936,031 |
874,356 |
-23.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,824,944 |
1,136,229 |
-12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$46,567,018 |
1,291,376 |
-57.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$142,136,818 |
3,044,919 |
+11.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$93,790,828 |
2,743,224 |
+8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,633,924 |
2,539,654 |
-11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$117,982,105 |
2,854,636 |
+14.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$67,232,798 |
2,500,290 |
+130.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,283,930 |
1,086,511 |
+4.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,490,376 |
1,039,777 |
+23.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$15,087,301 |
842,866 |
—
|
Shares |
Sole |
2021-05-14 |
