Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,041,629 |
451,002 |
-38.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,033,133 |
730,761 |
-14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,025,420 |
852,531 |
-2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,730,199 |
876,076 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,238,316 |
866,188 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,574,493 |
860,989 |
-14.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$39,565,244 |
1,005,470 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,801,001 |
1,035,380 |
-5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,448,453 |
1,089,780 |
+9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,243,704 |
997,357 |
—
|
Shares |
Defined |
2023-11-13 |
