Holdings in APA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,194,829 |
416,796 |
+212.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$3,241,306 |
133,497 |
-4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,561,788 |
140,065 |
+23.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$2,377,067 |
113,086 |
-11.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$2,947,645 |
127,659 |
-5.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$3,302,417 |
135,013 |
+7.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$3,707,172 |
125,923 |
+29.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$3,347,098 |
97,356 |
+58.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,200,125 |
61,319 |
-15.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,986,654 |
72,668 |
+44.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$1,719,297 |
50,316 |
-21.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$2,312,960 |
64,142 |
+13.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,636,952 |
56,490 |
—
|
Shares |
Other |
2023-02-15 |
