Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,061,318 |
419,794 |
-11.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$16,219,203 |
471,900 |
+50.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$10,706,910 |
314,601 |
-1.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$7,572,776 |
317,650 |
-1.6%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$7,741,943 |
322,850 |
-3.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$7,327,126 |
332,850 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$8,350,108 |
332,850 |
-4.3%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$9,106,713 |
347,850 |
-1.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$8,175,415 |
354,425 |
-9.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,758,097 |
390,942 |
0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$7,104,706 |
390,942 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,858,930 |
390,942 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,902,412 |
390,942 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,458,546 |
390,942 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,901,601 |
390,942 |
+0.1%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$5,475,567 |
390,554 |
+0.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$6,705,182 |
390,290 |
0.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$5,294,947 |
390,290 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,435,451 |
390,290 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$5,380,811 |
390,290 |
0.0%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$4,722,509 |
390,290 |
—
|
Shares |
Sole |
2021-01-25 |
