Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,753,470 |
480,518 |
+8.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,752,422 |
442,851 |
+2933.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$354,488 |
14,600 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$257,889 |
14,100 |
-96.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$6,834,369 |
373,667 |
-5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,273,871 |
393,619 |
+312.6%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$2,005,308 |
95,400 |
-64.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,120,096 |
265,054 |
+45.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,466,420 |
182,601 |
-55.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,147,208 |
412,609 |
+1106.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$1,006,848 |
34,200 |
+4117.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$27,882 |
811 |
-99.7%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$8,228,818 |
239,349 |
+27.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,750,176 |
188,132 |
+15.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,714,424 |
163,368 |
-4.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,841,566 |
170,956 |
-6.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,621,733 |
183,631 |
-47.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,344,861 |
350,147 |
+38.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,619,059 |
252,093 |
+6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,237,935 |
236,044 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,601,702 |
232,318 |
+177.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,254,457 |
83,840 |
-20.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,249,485 |
104,969 |
+40.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,614,614 |
74,647 |
-1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,358,162 |
75,875 |
—
|
Shares |
Sole |
2021-05-14 |
