Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,674,765 |
578,627 |
+114.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-06-30 |
$11,741,995 |
270,366 |
-8.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$10,974,761 |
293,757 |
-6.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$14,151,312 |
312,391 |
-0.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$18,362,770 |
312,611 |
+2.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$12,044,169 |
306,078 |
+1.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$20,127,173 |
302,892 |
+192.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$2,898,607 |
103,744 |
—
|
Shares |
Defined |
2024-02-01 |
