Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,621,640 |
1,114,000 |
-12.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$43,972,978 |
1,279,400 |
+50.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,941,918 |
850,400 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,486,816 |
817,400 |
+27.1%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$15,426,334 |
643,300 |
+1106.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,173,308 |
53,300 |
+22.2%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$1,093,780 |
43,600 |
-13.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,322,090 |
50,500 |
+40.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$830,401 |
36,000 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$622,321 |
36,000 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$654,238 |
36,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$539,521 |
36,000 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$451,440 |
36,000 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$318,481 |
36,000 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$359,280 |
36,000 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$504,720 |
36,000 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$618,480 |
36,000 |
+26.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$386,650 |
28,500 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$396,910 |
28,500 |
+57.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$249,539 |
18,100 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$219,010 |
18,100 |
—
|
Shares |
Sole |
2021-02-11 |
