Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,773,426 |
563,100 |
+779.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,565,586 |
64,006 |
-76.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,719,162 |
274,700 |
+2222.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$287,183 |
11,828 |
-97.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,120,576 |
499,200 |
+105.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,909,752 |
243,400 |
+2010.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$210,938 |
11,533 |
-97.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$10,236,913 |
559,700 |
+16.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,801,148 |
481,200 |
+40.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,207,758 |
342,900 |
+707.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$892,677 |
42,468 |
-88.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,607,138 |
361,900 |
-10.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,319,124 |
403,600 |
+25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,409,581 |
320,900 |
+460.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,322,710 |
57,285 |
-86.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,031,046 |
410,100 |
-12.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$11,444,834 |
467,900 |
+9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,564,992 |
426,800 |
+65.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,571,968 |
257,200 |
-36.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,992,660 |
407,000 |
+548.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,158,651 |
62,788 |
-81.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,802,654 |
343,300 |
+22.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,042,812 |
279,900 |
+72.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,808,972 |
161,900 |
-14.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,755,570 |
188,700 |
+87.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,138,770 |
100,700 |
-38.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,583,378 |
163,400 |
+11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,005,905 |
146,500 |
-27.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,284,120 |
202,000 |
+653.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$966,804 |
26,811 |
-78.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,431,774 |
122,900 |
+42.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,018,307 |
86,082 |
-57.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,457,368 |
202,600 |
+20.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,860,912 |
168,400 |
+21.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,745,572 |
138,800 |
+74.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,714,104 |
79,383 |
-42.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,748,991 |
138,900 |
-20.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,072,600 |
174,000 |
+23.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,931,370 |
141,300 |
+227.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,506,004 |
43,152 |
-84.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$11,225,228 |
271,600 |
+64.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,844,248 |
165,600 |
+49.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,987,479 |
111,100 |
+93.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,546,175 |
57,500 |
+12.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,097,216 |
51,200 |
-4.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,148,648 |
53,600 |
+3239.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$34,395 |
1,605 |
-98.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,808,268 |
83,600 |
-13.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,097,893 |
96,990 |
+214.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$666,204 |
30,800 |
—
|
Shares |
Sole |
2021-08-16 |
