Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,187,628 |
658,328 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,675,612 |
630,655 |
+20.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,805,166 |
523,169 |
-5.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,166,330 |
552,279 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,309,354 |
555,019 |
+3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,794,571 |
535,793 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,275,630 |
529,190 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,487,330 |
553,374 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,955,872 |
561,670 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,849,805 |
569,791 |
-6.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,097,034 |
610,623 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,296,039 |
620,286 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,963,223 |
555,281 |
-17.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,918,813 |
669,042 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,108,893 |
712,314 |
-0.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$10,031,463 |
715,511 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,611,390 |
734,074 |
+23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,095,087 |
596,688 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,330,951 |
598,200 |
—
|
Shares |
Defined |
2021-08-13 |
