Holdings in APG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,667,220 |
697,000 |
+8.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,137,717 |
644,100 |
+62.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,470,380 |
395,800 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,607,520 |
403,000 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,716,696 |
405,200 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,838,339 |
401,500 |
+4.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,680,957 |
385,900 |
+6.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,453,598 |
361,100 |
+11.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,503,597 |
325,300 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,257,785 |
362,000 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,495,137 |
357,400 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,296,299 |
353,400 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,955,808 |
395,200 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,424,557 |
387,100 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,820,344 |
382,800 |
+3.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,212,636 |
371,800 |
+19.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,337,826 |
310,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,223,313 |
311,300 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,297,779 |
308,600 |
+22.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,477,005 |
252,200 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,010,480 |
248,800 |
—
|
Shares |
Sole |
2021-02-05 |
