Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,891,724 |
766,981 |
+5301.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,071,816 |
14,200 |
-10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,192,584 |
15,800 |
+110.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$297,975 |
7,500 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,454,063 |
1,169,244 |
+5603.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$814,465 |
20,500 |
+76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$503,788 |
11,600 |
-97.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,526,470 |
495,659 |
+648.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,472,559 |
66,182 |
+748.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$291,408 |
7,800 |
-61.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$750,936 |
20,100 |
-72.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,294,397 |
72,724 |
+2697.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$117,780 |
2,600 |
-16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$140,430 |
3,100 |
+520.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,370 |
500 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$487,542 |
8,300 |
+277.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,570 |
2,200 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,577,113 |
116,318 |
+1471.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$291,190 |
7,400 |
+45.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$338,895 |
5,100 |
+2450.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,290 |
200 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$5,178,583 |
243,126 |
—
|
Shares |
Defined |
2023-11-14 |
