Holdings in APRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,809 |
38,464 |
-75.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$233,400 |
158,238 |
-9.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$293,792 |
173,842 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$354,637 |
173,842 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$571,940 |
173,842 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$478,065 |
173,842 |
+50.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$471,460 |
115,838 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$775,892 |
115,978 |
+234.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$163,033 |
34,688 |
+26.9%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$113,929 |
27,341 |
+76.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$48,828 |
15,501 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$68,824 |
15,501 |
—
|
Shares |
Sole |
2023-07-14 |
