Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,581,979 |
514,390 |
+13.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,041,305 |
454,749 |
+56743.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$14,632 |
800 |
-99.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$3,569,622 |
195,168 |
+34.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,059,082 |
145,532 |
-33.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,017,710 |
217,311 |
-3.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,513,381 |
225,404 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,841,178 |
232,377 |
+38629.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,628 |
600 |
-99.7%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$7,602,243 |
221,124 |
+3.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,679,719 |
214,039 |
-5.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,256,418 |
225,217 |
-2.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,924,808 |
231,923 |
-5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,833,401 |
244,964 |
-33.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,060,326 |
365,474 |
+11.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$11,222,286 |
328,233 |
-14.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,451,576 |
385,432 |
-6.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$17,044,946 |
412,411 |
+8248120.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$206 |
5 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,931,178 |
294,949 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,353,844 |
296,493 |
+1189.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$492,890 |
23,000 |
-92.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,442,279 |
297,840 |
+306951.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,736 |
97 |
-100.0%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$8,361,680 |
467,133 |
—
|
Shares |
Sole |
2021-05-10 |
