Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,278,293 |
477,739 |
+14.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$14,345,453 |
417,383 |
+42.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$9,967,434 |
292,873 |
+10.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,323,560 |
265,250 |
+4.3%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$6,098,185 |
254,303 |
+5.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$5,296,773 |
240,617 |
+16.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$5,192,620 |
206,987 |
-60.6%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$13,741,750 |
524,895 |
-34.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$18,587,053 |
805,796 |
-7.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$14,979,028 |
866,506 |
-0.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$15,820,438 |
870,532 |
-22.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$16,832,206 |
1,123,143 |
-1.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$14,325,883 |
1,142,415 |
+57.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$6,427,242 |
726,513 |
+1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,141,737 |
715,605 |
-3.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$10,398,380 |
741,682 |
+66.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$7,665,440 |
446,184 |
+24.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$4,860,541 |
358,270 |
+2.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$4,857,493 |
348,790 |
+22.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,936,461 |
285,526 |
—
|
Shares |
Defined |
2021-05-05 |
