Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,697,582 |
436,424 |
-1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,180,575 |
441,681 |
+45.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,344,353 |
303,948 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,083,793 |
297,139 |
-0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,160,787 |
298,615 |
+555.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,003,278 |
45,576 |
+15.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$993,433 |
39,600 |
+4.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$990,625 |
37,839 |
+19.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$733,659 |
31,806 |
-10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$612,433 |
35,428 |
+4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$618,528 |
34,035 |
+1.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$501,829 |
33,485 |
+7.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$389,730 |
31,079 |
-10.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$308,581 |
34,881 |
+123.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$155,897 |
15,621 |
-11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$246,163 |
17,558 |
+9.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$275,429 |
16,032 |
+9.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$198,046 |
14,598 |
+8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$186,882 |
13,419 |
-3.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$191,676 |
13,903 |
+27.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$131,720 |
10,886 |
—
|
Shares |
Sole |
2021-02-12 |
