Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,194,710 |
83,500 |
-92.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$39,823,455 |
1,040,864 |
-36.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$56,065,959 |
1,631,247 |
+141.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,997,728 |
675,742 |
-81.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,368,813 |
3,622,853 |
+603.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,347,996 |
514,929 |
+151.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,505,812 |
204,686 |
+32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,876,419 |
154,521 |
-52.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,434,410 |
322,170 |
+4.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,084,129 |
307,115 |
+34.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,962,645 |
229,231 |
+201.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,382,333 |
76,064 |
-38.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,855,758 |
123,827 |
+13.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,365,078 |
108,858 |
+81.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$529,642 |
59,869 |
+55.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$384,409 |
38,518 |
-61.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$998,000 |
100,000 |
+1403.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$93,260 |
6,652 |
-95.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,775,669 |
161,564 |
+62.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,349,614 |
99,480 |
+41.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$976,595 |
70,124 |
-46.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,793,607 |
130,097 |
+76.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$891,249 |
73,657 |
+424.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$133,364 |
14,058 |
-74.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$451,907 |
55,791 |
—
|
Shares |
Defined |
2020-07-31 |
