Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,476,518 |
482,920 |
-25.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,388,720 |
651,403 |
+262.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,285,525 |
179,762 |
-19.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,333,607 |
222,419 |
-38.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,019,026 |
364,281 |
+1.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,995,588 |
358,580 |
-14.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,999,474 |
420,148 |
+31.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,385,150 |
320,165 |
+357.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,209,221 |
69,951 |
-4.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,326,104 |
72,970 |
-30.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,575,865 |
105,151 |
+13.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,167,010 |
93,063 |
+51.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$544,752 |
61,577 |
+447.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$112,165 |
11,239 |
-73.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$598,471 |
42,687 |
—
|
Shares |
Sole |
2022-05-16 |
