Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,257,780 |
2,881,803 |
-0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$99,923,932 |
2,907,301 |
+52.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$64,958,370 |
1,908,671 |
+42.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,914,008 |
1,338,675 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,856,095 |
1,286,743 |
-6.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,249,178 |
1,374,132 |
-40.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$58,174,123 |
2,318,923 |
+4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$57,967,020 |
2,214,172 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,022,505 |
2,515,423 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,012,212 |
2,546,016 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,896,194 |
2,525,474 |
+20.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,426,209 |
2,096,940 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,300,590 |
2,017,591 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,817,446 |
2,014,022 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,225,855 |
2,026,639 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,363,677 |
2,023,087 |
-1.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$35,324,602 |
2,056,147 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,111,394 |
2,072,088 |
+7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,743,383 |
1,920,296 |
+32.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,052,477 |
1,454,480 |
-2.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,102,568 |
1,496,080 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,432,714 |
1,521,363 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,369,007 |
1,527,038 |
—
|
Shares |
Other |
2020-08-14 |
