Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,066,100 |
4,732,517 |
+56.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$102,765,829 |
3,019,567 |
+10.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$65,352,142 |
2,725,277 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$59,337,576 |
2,695,533 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$67,385,635 |
2,686,110 |
+24.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,363,393 |
2,152,918 |
-3.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$51,380,635 |
2,227,481 |
-22.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,786,249 |
2,880,032 |
+48.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$35,183,854 |
1,936,019 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,886,442 |
1,860,746 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$22,866,401 |
1,823,477 |
-4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,970,491 |
1,918,285 |
+11.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$17,102,765 |
1,713,704 |
+6.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$22,577,850 |
1,610,403 |
-10.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$24,459,539 |
1,802,910 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$23,868,831 |
1,713,890 |
+52.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$15,535,887 |
1,126,875 |
—
|
Shares |
Sole |
2022-05-09 |
