Holdings in APRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492 |
577 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$851 |
577 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$975 |
577 |
-30.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,680 |
824 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,710 |
824 |
-61.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$5,940 |
2,160 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,791 |
2,160 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,450 |
2,160 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,152 |
2,160 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,000 |
2,160 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,804 |
2,160 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,590 |
2,160 |
—
|
Shares |
Sole |
2023-05-12 |
