Holdings in APRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,638 |
76,950 |
+17.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,948 |
65,728 |
+401.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,144 |
13,103 |
+16278.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$163 |
80 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$263 |
80 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$220 |
80 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$121,033 |
29,738 |
+11.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$178,877 |
26,738 |
+56.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$80,548 |
17,138 |
+17.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$60,679 |
14,562 |
-4.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$48,144 |
15,284 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,606 |
14,551 |
—
|
Shares |
Defined |
2023-05-15 |
