Holdings in APT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,248 |
18,074 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,188 |
18,411 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,557 |
22,507 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$112,535 |
22,507 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$121,088 |
22,890 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,472 |
22,890 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,541 |
24,462 |
+25.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$122,104 |
19,568 |
-55.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$231,083 |
43,683 |
+120.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,005 |
19,817 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,871 |
19,817 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,867 |
19,920 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,468 |
19,022 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,183 |
20,786 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,705 |
20,786 |
-5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$92,500 |
22,024 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$131,483 |
22,024 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$148,221 |
22,024 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$198,584 |
23,172 |
-81.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,241,696 |
127,223 |
-4.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,489,383 |
133,577 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,015,459 |
136,364 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,430,333 |
137,307 |
+868.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$171,282 |
14,179 |
—
|
Shares |
Defined |
2020-05-14 |
