Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,726,689 |
907,650 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,562,309 |
947,405 |
+50.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,495,228 |
631,594 |
+185.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,268,568 |
220,997 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,277,446 |
220,077 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,847,923 |
220,227 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,774,958 |
230,200 |
-26.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,182,087 |
312,532 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,046,415 |
305,480 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,370,424 |
310,668 |
+5.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,374,771 |
295,751 |
-12.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,042,634 |
336,474 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,119,954 |
328,545 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,769,769 |
313,085 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,922,443 |
292,830 |
+13.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,627,408 |
258,731 |
-5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,680,502 |
272,439 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,588,378 |
264,499 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,429,728 |
246,270 |
+12.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,025,105 |
219,422 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,819,179 |
232,990 |
+10.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,993,971 |
210,186 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,957,932 |
241,720 |
—
|
Shares |
Sole |
2020-08-13 |
