Holdings in APRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,098 |
2,461 |
+81933.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4 |
3 |
-62.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13 |
8 |
+166.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6 |
3 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,526 |
5,935 |
+197733.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8 |
3 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12 |
3 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20 |
3 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14 |
3 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$12 |
3 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9 |
3 |
-99.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,992 |
674 |
—
|
Shares |
Sole |
2023-05-12 |
