Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,917,256 |
5,852,516 |
+14.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$175,627,325 |
5,109,902 |
+224.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,575,898 |
1,574,220 |
+39.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,825,075 |
1,125,213 |
+553.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,126,235 |
172,070 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,087,823 |
185,698 |
-61.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,058,448 |
480,671 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,847,783 |
452,551 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,682,302 |
463,105 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,141,637 |
470,977 |
-12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,745,721 |
536,266 |
+37.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,844,272 |
389,964 |
+36.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,585,022 |
285,887 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,372,108 |
268,135 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,708,610 |
271,404 |
-53.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,230,706 |
587,069 |
+107.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,868,810 |
283,400 |
+28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,002,512 |
221,315 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,022,928 |
217,060 |
-15.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,551,521 |
257,605 |
+29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,401,704 |
198,488 |
-84.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,283,910 |
1,294,856 |
-28.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,660,716 |
1,809,965 |
—
|
Shares |
Defined |
2020-08-14 |
