Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,057,733 |
4,993,668 |
+0.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$170,484,749 |
4,960,278 |
+72.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$98,103,466 |
2,882,573 |
+0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$68,618,310 |
2,878,285 |
+479614.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$14,388 |
600 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,207 |
600 |
-6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,080 |
641 |
+233.9%
|
Shares |
Defined |
2024-08-13 |
| 2022-06-30 |
$1,916 |
192 |
—
|
Shares |
Defined |
2022-08-10 |
