Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,623,168 |
460,616 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,355,131 |
504,950 |
+40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,258,216 |
360,183 |
+303.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,127,100 |
89,224 |
-30.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,090,254 |
128,868 |
-90.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,291,619 |
1,421,487 |
-27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,900,249 |
1,949,250 |
+61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,532,186 |
1,204,438 |
+381.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,772,441 |
250,250 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,190,296 |
242,400 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,419,274 |
243,174 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,639,789 |
242,868 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,045,564 |
242,868 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,148,580 |
242,868 |
+7.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,259,472 |
226,400 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,174,128 |
226,400 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,745,463 |
218,013 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,956,183 |
217,900 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,034,627 |
217,900 |
+23.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,425,080 |
175,900 |
-13.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,467,988 |
203,966 |
+17.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,647,839 |
173,700 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,406,970 |
173,700 |
—
|
Shares |
Defined |
2020-08-13 |
