Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,469,891 |
45,971 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,899,054 |
47,799 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,137,450 |
49,216 |
-9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,031,823 |
54,385 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,388,216 |
52,720 |
+3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,993,977 |
50,970 |
+3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,945,267 |
49,435 |
-11.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,700,999 |
55,696 |
+104.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$760,750 |
27,228 |
+3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$560,616 |
26,320 |
—
|
Shares |
Sole |
2023-11-09 |
