Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,612,590 |
1,401,270 |
-0.7%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$48,516,176 |
1,411,585 |
+56.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$30,670,469 |
901,190 |
-0.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$21,555,889 |
904,190 |
-20.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$27,426,645 |
1,143,730 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$25,177,271 |
1,143,730 |
+45.4%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$19,736,559 |
786,734 |
+551.0%
|
Shares |
Defined |
2024-08-08 |
| 2023-03-31 |
$1,811,037 |
120,843 |
-90.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$15,738,615 |
1,255,073 |
-51.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$22,659,795 |
2,561,384 |
-19.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,691,490 |
3,175,500 |
+3.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$42,997,938 |
3,066,900 |
+17.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,872,476 |
2,611,902 |
-19.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$43,849,338 |
3,232,130 |
+6.1%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$42,438,832 |
3,047,300 |
+2.7%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$40,893,199 |
2,966,134 |
+17.1%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$30,654,140 |
2,533,400 |
+239.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,075,512 |
745,835 |
—
|
Shares |
Sole |
2020-10-13 |
