Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,911,901 |
51,827 |
-72.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,562,684 |
190,352 |
+6.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,754,252 |
178,546 |
-2.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$6,864,787 |
183,747 |
+129.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,624,000 |
80,000 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,699,200 |
80,000 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$3,148,000 |
80,000 |
-65.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,283,500 |
230,000 |
-34.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,829,571 |
351,810 |
+17.6%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$6,371,298 |
299,122 |
—
|
Shares |
Other |
2023-11-14 |
