Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,774,110 |
63,250 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,995,646 |
100,570 |
-48.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,448,351 |
194,528 |
+2116.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,871 |
8,776 |
-10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$444,528 |
9,813 |
-80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,917,145 |
49,662 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,047,223 |
52,026 |
—
|
Shares |
Defined |
2024-08-14 |
