Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,676,114 |
383,589 |
+560.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,222,906 |
58,100 |
+956.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$210,430 |
5,500 |
-87.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,492,517 |
43,425 |
-63.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,047,067 |
117,750 |
+120.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,831,921 |
53,300 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,525,270 |
74,200 |
+1136.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,199 |
6,000 |
-86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,465,848 |
43,071 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,545,890 |
148,737 |
+3713.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$92,976 |
3,900 |
-95.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,043,088 |
85,700 |
-27.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,829,687 |
118,002 |
+120.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,285,328 |
53,600 |
+808.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$141,482 |
5,900 |
-69.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$424,856 |
19,300 |
+614.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,435 |
2,700 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,643,187 |
1,028,614 |
+8331.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,057 |
12,200 |
-85.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,177,525 |
86,800 |
-85.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,433,914 |
615,223 |
+14548.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,956 |
4,200 |
-83.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$678,062 |
25,900 |
+1263.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,826 |
1,900 |
-84.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$286,027 |
12,400 |
+1027.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,015 |
1,100 |
-98.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,026,829 |
59,400 |
+506.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$169,426 |
9,801 |
+133.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,327 |
4,200 |
-90.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$828,702 |
45,600 |
+776.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,930 |
5,200 |
-92.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,092,410 |
72,892 |
+144.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$446,603 |
29,800 |
-54.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$820,241 |
65,410 |
+303.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$203,148 |
16,200 |
+2214.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,778 |
700 |
-97.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$211,816 |
23,943 |
-26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$289,287 |
32,700 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$338,322 |
33,900 |
+34.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$250,976 |
25,148 |
-62.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$927,197 |
66,134 |
-23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,476,345 |
85,934 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,273,038 |
74,100 |
-79.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,928,060 |
353,857 |
+836.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$526,429 |
37,800 |
+15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$450,825 |
32,700 |
-93.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$6,885,862 |
499,457 |
-39.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$9,985,500 |
825,248 |
+1869.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$506,990 |
41,900 |
-58.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$950,472 |
100,190 |
—
|
Shares |
Defined |
2020-11-16 |
