Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,575,239 |
1,690,186 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,774,922 |
1,655,548 |
+31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,689,574 |
1,259,258 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,081,700 |
1,313,750 |
-10.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,460,264 |
1,467,114 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,919,674 |
1,411,639 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,439,594 |
1,561,362 |
+15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,561,110 |
1,347,797 |
+255.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,596,803 |
379,270 |
+86.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,334,912 |
203,517 |
—
|
Shares |
Defined |
2023-11-14 |
