Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,882,316 |
676,485 |
+255.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,535,352 |
190,147 |
+9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,907,125 |
173,569 |
+166.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,552,508 |
65,122 |
-59.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$3,573,308 |
162,325 |
-5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,290,528 |
171,028 |
-26.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,070,618 |
231,880 |
-4.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,570,654 |
241,502 |
-2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,276,401 |
247,381 |
-12.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,129,177 |
282,237 |
-46.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,916,424 |
528,230 |
-12.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,539,323 |
601,222 |
+34.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,963,401 |
448,009 |
+43.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,117,163 |
312,341 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,371,632 |
311,814 |
-20.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,764,229 |
393,727 |
-10.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,986,713 |
441,280 |
-13.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,085,222 |
508,751 |
+82.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,848,515 |
279,147 |
+132.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,452,326 |
120,027 |
+8.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,046,449 |
110,307 |
—
|
Shares |
Sole |
2020-11-05 |
