Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,645,640 |
1,924,873 |
+0.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$66,091,379 |
1,922,938 |
-13.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$75,374,400 |
2,214,725 |
-43.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$93,682,784 |
3,929,647 |
-2.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$96,418,016 |
4,020,768 |
+3.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$85,588,921 |
3,888,055 |
+34.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$72,363,589 |
2,884,540 |
+218.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$23,682,663 |
904,609 |
-4.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$21,821,767 |
946,029 |
-16.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$19,460,692 |
1,125,761 |
-18.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,227,829 |
1,388,181 |
+2.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$20,393,167 |
1,360,751 |
—
|
Shares |
Sole |
2023-05-08 |
