Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,632,580 |
639,108 |
-48.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,045,600 |
1,237,463 |
+355.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,966,612 |
271,548 |
-21.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$7,228,020 |
343,864 |
-40.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$13,292,751 |
575,693 |
-21.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,010,362 |
736,319 |
+100.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$10,799,769 |
366,840 |
+0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,501,048 |
363,614 |
+38.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,418,643 |
262,504 |
-45.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$19,912,251 |
484,483 |
-1.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$16,794,690 |
491,504 |
-2.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$18,118,238 |
502,447 |
+53.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,245,687 |
326,600 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,315,122 |
301,700 |
+19.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,795,427 |
252,018 |
-27.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$14,365,728 |
347,586 |
-23.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,265,254 |
456,127 |
—
|
Shares |
Other |
2022-02-14 |
