Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,990,168 |
79,361 |
+3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,041,211 |
76,547 |
+222.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,029,680 |
23,709 |
-17.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,078,545 |
28,869 |
+3399.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$37,372 |
825 |
-96.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,235,301 |
21,030 |
+29.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$637,233 |
16,194 |
-15.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,276,238 |
19,206 |
+150.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$214,327 |
7,671 |
+66.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,129 |
4,607 |
—
|
Shares |
Defined |
2023-11-24 |