Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,255,600 |
705,462 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,987,793 |
699,662 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,721,828 |
695,562 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,070,541 |
716,962 |
-31.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$24,128,865 |
1,044,992 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,942,494 |
1,101,492 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$32,286,612 |
1,096,692 |
+0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$37,417,885 |
1,088,362 |
+13.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$34,502,208 |
961,600 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$40,799,970 |
992,700 |
-11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,376,327 |
1,123,100 |
-12.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,012,560 |
1,276,000 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$61,949,028 |
1,327,100 |
-9.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$50,115,702 |
1,465,800 |
-2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$52,534,970 |
1,505,300 |
+75.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$35,502,470 |
859,000 |
+3.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$22,367,102 |
831,800 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,894,050 |
835,000 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,974,530 |
831,000 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,438,750 |
862,500 |
—
|
Shares |
Sole |
2021-05-07 |
