Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,917,537 |
2,330,651 |
+72.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$53,714,522 |
1,351,989 |
+14.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,340,687 |
1,182,148 |
+5.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,946,575 |
1,122,767 |
+7.2%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$47,439,609 |
1,047,232 |
-48.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$118,361,511 |
2,015,007 |
-4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$82,856,776 |
2,105,636 |
+2.2%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$136,913,247 |
2,060,395 |
+12.7%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$51,071,553 |
1,827,901 |
0.0%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$38,934,291 |
1,827,901 |
—
|
Shares |
Sole |
2023-11-14 |
