Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,266,636 |
3,796,828 |
+39.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,258,972 |
2,713,383 |
+34906.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$263,791 |
7,751 |
-63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$498,875 |
20,926 |
+40.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$356,414 |
14,863 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$319,434 |
14,511 |
+106.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$176,660 |
7,042 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$178,416 |
6,815 |
+3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$152,470 |
6,610 |
-78.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$524,287 |
30,329 |
+9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$503,272 |
27,693 |
-68.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,305,686 |
87,123 |
-96.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$33,317,751 |
2,656,918 |
-14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,533,060 |
3,112,241 |
-53.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$66,970,239 |
6,710,445 |
+39.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$67,262,056 |
4,797,579 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,392,660 |
4,621,226 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,146,078 |
4,507,071 |
+44.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,428,992 |
3,118,398 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,425,998 |
3,004,780 |
+51.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,963,880 |
1,980,486 |
—
|
Shares |
Defined |
2021-02-08 |
