Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,707,617 |
35,872 |
+1.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,411,765 |
35,534 |
+20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,279,838 |
29,469 |
+91.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$573,849 |
15,360 |
-25.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$930,462 |
20,540 |
-26.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,648,126 |
28,058 |
+26369.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,171 |
106 |
-98.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$436,975 |
6,576 |
+6103.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,961 |
106 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,257 |
106 |
—
|
Shares |
Sole |
2023-11-21 |
