Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,825,867 |
8,225,038 |
+18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$274,791,033 |
6,916,462 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$299,975,350 |
6,907,100 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$279,961,865 |
7,493,626 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$339,722,003 |
7,499,382 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$440,695,791 |
7,502,482 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$295,356,179 |
7,505,875 |
+65.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$301,627,912 |
4,539,171 |
-9.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$140,227,506 |
5,018,880 |
+13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,567,696 |
4,439,798 |
—
|
Shares |
Defined |
2023-11-13 |
