Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,535,753 |
389,851 |
-15.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,220,686 |
462,137 |
+4.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$8,067,682 |
441,098 |
+30.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,103,624 |
337,946 |
-0.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$7,820,675 |
338,704 |
+1079.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$702,246 |
28,710 |
+25.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$673,233 |
22,868 |
-24.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,034,562 |
30,092 |
+181.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$383,521 |
10,689 |
-10.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-03-31 |
$432,143 |
11,984 |
-3.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$581,025 |
12,447 |
+11.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$381,868 |
11,169 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$367,950 |
10,543 |
+112.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$205,368 |
4,969 |
—
|
Shares |
Sole |
2022-04-25 |
