Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,639,018 |
1,373,066 |
+20.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$45,202,049 |
1,137,731 |
+1.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$48,883,503 |
1,125,570 |
+16.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$35,963,892 |
962,631 |
+2483.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,687,649 |
37,255 |
+26.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,736,060 |
29,555 |
+4.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,115,295 |
28,343 |
+16.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,616,927 |
24,333 |
+5.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$644,407 |
23,064 |
+74.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$281,884 |
13,234 |
—
|
Shares |
Defined |
2023-11-14 |
