Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,899,555 |
1,042,853 |
+11.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,199,912 |
936,861 |
+46.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,770,829 |
639,692 |
-13.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,685,966 |
741,861 |
+14.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,524,915 |
647,411 |
+46.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,750,041 |
442,916 |
+17.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,439,748 |
376,285 |
+25.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,852,638 |
299,948 |
-3.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,157,918 |
310,314 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,193,944 |
300,459 |
+8.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,024,771 |
276,492 |
+9.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,772,436 |
251,719 |
+1083.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$266,713 |
21,269 |
-87.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,550,648 |
175,280 |
+50.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,163,867 |
116,620 |
+678.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$206,552 |
14,982 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$181,282 |
14,982 |
-87.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,165,422 |
122,848 |
+76.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$564,756 |
69,723 |
—
|
Shares |
Sole |
2020-08-17 |
