Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,470,510 |
3,540,787 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$121,696,849 |
3,540,787 |
+50.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$80,336,455 |
2,360,525 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,274,916 |
2,360,525 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$56,605,389 |
2,360,525 |
+2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$50,587,113 |
2,298,025 |
+24.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,431,091 |
1,850,825 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$48,454,598 |
1,850,825 |
+1.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$41,938,143 |
1,818,125 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,631,030 |
1,829,790 |
+13.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,283,728 |
1,611,360 |
+313.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,839,867 |
389,670 |
+8.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,488,943 |
357,970 |
+465.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$560,261 |
63,330 |
—
|
Shares |
Sole |
2022-11-14 |
