Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,290 |
11,500 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$119,102,659 |
4,869,283 |
+42241.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$281,290 |
11,500 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$107,554,887 |
4,429,773 |
+12413.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$859,512 |
35,400 |
+210.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$276,792 |
11,400 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,355,688 |
4,229,398 |
+5186.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,463,200 |
80,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,681,600 |
80,000 |
-96.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$41,950,284 |
1,995,732 |
+277.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,200,756 |
528,400 |
-80.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,971,475 |
2,640,601 |
+2815.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,215,439 |
90,574 |
+403.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$440,280 |
18,000 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,600,444 |
1,175,287 |
+1238.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,584,832 |
87,800 |
-89.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,362,925 |
854,070 |
+872.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,018,564 |
87,800 |
-84.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,724,884 |
549,746 |
-13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,215,428 |
637,845 |
-23.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,319,376 |
828,779 |
+45.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,543,235 |
569,696 |
+1039.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,334,000 |
50,000 |
-93.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$36,057,497 |
772,440 |
+6922.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$513,480 |
11,000 |
-78.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,709,500 |
50,000 |
-92.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,424,969 |
685,141 |
-5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,384,793 |
727,358 |
+2525.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,144,841 |
27,700 |
-85.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,016,035 |
193,952 |
-79.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,316,939 |
951,293 |
-87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,029,274 |
7,513,175 |
-33.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,691,771 |
11,324,861 |
+1385.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,490,019 |
762,368 |
+29.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,501,947 |
586,701 |
—
|
Shares |
Defined |
2021-05-12 |
