Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,735,004 |
89,229 |
-16.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,255,361 |
107,107 |
+137.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,956,608 |
45,052 |
+4.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,613,578 |
43,190 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,956,507 |
43,190 |
-30.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,629,427 |
61,788 |
-21.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,106,367 |
78,942 |
-33.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,934,329 |
119,403 |
—
|
Shares |
Sole |
2024-05-15 |