Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,590,723 |
1,688,205 |
+6.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$54,334,742 |
1,580,877 |
+60.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,587,736 |
986,908 |
+5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,276,692 |
934,425 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,899,207 |
913,228 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,143,666 |
915,068 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,936,493 |
914,289 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,765,444 |
907,771 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,351,823 |
1,185,771 |
+794.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,291,334 |
132,549 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,296,250 |
126,353 |
—
|
Shares |
Defined |
2023-08-11 |
