Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,332,517 |
381,542 |
+2094.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$422,156 |
17,387 |
-79.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,564,618 |
85,545 |
-60.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,497,733 |
213,974 |
+12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$5,615,562 |
190,746 |
-0.6%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$6,883,147 |
191,838 |
-25.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,561,425 |
256,969 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2022-09-30 |
$8,239,619 |
240,995 |
+1326.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$589,740 |
16,898 |
-92.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,588,890 |
232,008 |
+52.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$3,251,531 |
151,728 |
+24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,633,668 |
121,760 |
+321.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$517,310 |
28,900 |
—
|
Shares |
Defined |
2021-05-17 |
