Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,055,204 |
1,177,606 |
-15.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$47,638,501 |
1,386,049 |
+44.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$32,651,782 |
959,407 |
+26.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$18,075,557 |
758,203 |
+2.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,822,988 |
743,244 |
-20.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$20,599,867 |
935,792 |
-8.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,618,033 |
1,021,180 |
-11.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$30,097,861 |
1,149,651 |
+0.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$26,465,692 |
1,147,355 |
+9.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$18,103,217 |
1,047,234 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,392,912 |
1,122,136 |
+227.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,132,539 |
342,473 |
+18.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,627,306 |
289,259 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,459,381 |
278,000 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,810,836 |
281,647 |
+35.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,907,003 |
207,347 |
+4.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,416,877 |
198,887 |
+1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,662,315 |
196,239 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,719,660 |
195,284 |
-77.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,874,165 |
861,277 |
+228.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,485,676 |
262,017 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,071,761 |
255,773 |
—
|
Shares |
Defined |
2020-08-11 |
