Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,946,202 |
547,470 |
-6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,139,788 |
585,970 |
+29.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,413,647 |
452,899 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,999,752 |
461,399 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,285,683 |
470,629 |
-11.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,729,544 |
532,839 |
+7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,484,120 |
497,639 |
+125.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,778,030 |
220,704 |
+37.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,708,825 |
160,787 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,855,520 |
165,186 |
-5.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,168,060 |
174,325 |
-6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,794,270 |
186,450 |
+1764.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$125,400 |
10,000 |
—
|
Shares |
Sole |
2023-02-14 |
