Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,710,338 |
327,376 |
+15.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,302,508 |
284,483 |
+7.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,473,682 |
264,188 |
-16.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,748,895 |
314,478 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,826,326 |
327,292 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,006,687 |
306,549 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,245,836 |
311,203 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,544,684 |
324,224 |
+83.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,939,036 |
176,773 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,432,239 |
161,138 |
—
|
Shares |
Defined |
2023-11-13 |
