Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,526,456 |
1,043,600 |
-48.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$49,136,420 |
2,008,848 |
+11.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$44,240,802 |
1,808,700 |
-3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$45,587,690 |
1,877,582 |
+94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,500,612 |
967,900 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,898,132 |
901,900 |
-36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,150,657 |
1,429,779 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,296,876 |
1,164,400 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,881,693 |
1,141,700 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,696,950 |
1,222,500 |
+226.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,882,500 |
375,000 |
-71.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$27,851,583 |
1,325,004 |
+565.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,595,279 |
199,016 |
+29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,546,624 |
153,600 |
-37.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,678,361 |
245,923 |
-64.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,857,832 |
689,200 |
+25.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,460,729 |
550,316 |
+14.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$14,154,133 |
480,779 |
+658.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,180,275 |
63,417 |
-90.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$23,862,602 |
665,067 |
+128.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,975,553 |
291,376 |
+25.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,926,653 |
231,977 |
+41.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,912,865 |
163,973 |
+90.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,009,017 |
85,883 |
-84.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,021,742 |
556,354 |
+71.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,325,678 |
324,518 |
-40.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$22,648,840 |
548,000 |
+24.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$18,200,615 |
440,373 |
-47.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$34,448,555 |
833,500 |
+73.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$12,920,645 |
480,500 |
+58.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,144,387 |
302,878 |
-38.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,178,789 |
490,100 |
-7.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,392,188 |
531,600 |
+105.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,550,454 |
259,004 |
-8.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,041,117 |
281,900 |
-21.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,743,540 |
358,000 |
-32.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,517,975 |
532,500 |
+98.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,791,691 |
267,762 |
-64.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,672,020 |
763,800 |
+91.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,156,420 |
399,800 |
+23.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,794,103 |
323,693 |
—
|
Shares |
Defined |
2021-05-18 |
