Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,807,420 |
962,034 |
+153.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,027,157 |
379,027 |
+78.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,233,334 |
212,537 |
+1752.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$252,513 |
11,471 |
+37.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$209,096 |
8,335 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$16,896,057 |
732,487 |
-19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,772,920 |
912,431 |
-24.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,886,141 |
1,204,302 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,076,060 |
1,272,866 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,352,861 |
1,304,056 |
+17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,839,608 |
1,112,235 |
+28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,635,014 |
865,232 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,622,359 |
900,311 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,305,575 |
890,895 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,272,761 |
904,624 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,836,956 |
849,947 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,659,480 |
845,705 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,301,540 |
851,367 |
+50.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,372,688 |
566,339 |
—
|
Shares |
Defined |
2020-11-16 |
