Holdings in APT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,489 |
46,957 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$224,924 |
46,957 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,228 |
46,957 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,785 |
46,957 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$251,047 |
47,457 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$248,844 |
43,657 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$240,113 |
43,657 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$272,419 |
43,657 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$242,054 |
45,757 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$198,585 |
45,757 |
-8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,111 |
50,028 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$208,116 |
50,028 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,112 |
50,028 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$202,613 |
50,028 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$223,124 |
50,028 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$210,117 |
50,028 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$277,849 |
46,541 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$313,220 |
46,541 |
-17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$485,413 |
56,641 |
-72.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,980,255 |
202,895 |
-4.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,362,673 |
211,899 |
+6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,955,408 |
199,960 |
+45.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,431,395 |
137,367 |
—
|
Shares |
Defined |
2020-08-14 |
