Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,808,477 |
726,829 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$24,981,112 |
726,829 |
+50.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,490,937 |
484,553 |
-10.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,828,971 |
538,128 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$12,904,309 |
538,128 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,845,973 |
538,128 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$13,499,855 |
538,128 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,088,191 |
538,128 |
-10.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,792,041 |
597,920 |
-2.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,556,987 |
610,700 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,098,434 |
610,700 |
+3.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$8,852,643 |
590,700 |
-7.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$8,015,568 |
639,200 |
+8.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,212,475 |
589,200 |
+20.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,882,216 |
489,200 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,858,584 |
489,200 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,404,456 |
489,200 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$6,636,829 |
489,200 |
+21.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,629,172 |
404,200 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,572,584 |
404,200 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,890,820 |
404,200 |
-11.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,316,448 |
455,000 |
+5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,483,000 |
430,000 |
—
|
Shares |
Sole |
2020-08-07 |
