Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,549,230 |
1,093,657 |
-22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,382,114 |
1,419,132 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,287,311 |
1,388,149 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,856,292 |
1,280,950 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,389,880 |
1,355,185 |
+13.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$70,156,882 |
1,194,363 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,554,824 |
1,132,270 |
+52.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,513,091 |
745,118 |
+6903.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$297,281 |
10,640 |
—
|
Shares |
Defined |
2024-02-14 |
