Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,624,654 |
10,863,164 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$370,225,941 |
10,771,776 |
+50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$243,366,853 |
7,150,845 |
+83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,064,660 |
3,903,719 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$93,687,797 |
3,906,914 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,960,821 |
3,723,241 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,068,026 |
3,590,270 |
-22.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,658,381 |
4,646,997 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,581,280 |
4,533,864 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,726,774 |
4,380,638 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,336,682 |
4,310,537 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,095,795 |
4,343,571 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,937,745 |
4,141,766 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,151,322 |
4,086,419 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,717,905 |
3,979,750 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,868,667 |
3,842,273 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,748,506 |
3,652,416 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,194,287 |
3,404,976 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,650,128 |
3,062,472 |
+30.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,481,906 |
2,356,032 |
+1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$28,173,748 |
2,328,409 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,326,269 |
2,142,607 |
+8.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,958,952 |
1,970,241 |
—
|
Shares |
Defined |
2020-08-14 |
