Holdings in APT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,458,312 |
553,674 |
-11.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,995,526 |
625,371 |
-4.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,074,623 |
655,570 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,277,850 |
655,570 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,467,965 |
655,570 |
+16450.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,577 |
3,961 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,704,404 |
673,528 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,202,814 |
673,528 |
+16904.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,953 |
3,961 |
-99.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,922,677 |
673,428 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,644,861 |
664,538 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,731,759 |
656,673 |
+11.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,378,248 |
591,604 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,346,756 |
579,446 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,584,329 |
579,446 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,433,673 |
579,446 |
+10.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,142,864 |
526,443 |
-3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,666,665 |
544,824 |
-9.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,131,596 |
598,786 |
-35.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,103,640 |
932,750 |
-12.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,908,378 |
1,068,016 |
+29.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,213,186 |
826,332 |
+11.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,174,198 |
744,305 |
+58.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,672,236 |
469,556 |
—
|
Shares |
Sole |
2020-05-15 |
