Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,600 |
10,000 |
-98.6%
|
Shares |
Sole |
2026-02-04 |
| 2025-12-31 |
$17,217,834 |
703,918 |
+1.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$16,921,193 |
696,919 |
-12.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,516,901 |
793,707 |
-24.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$22,158,127 |
1,054,145 |
+51.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$16,071,194 |
696,024 |
+19.8%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$14,205,756 |
580,775 |
+115.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,922,892 |
269,120 |
—
|
Shares |
Sole |
2024-08-14 |
