Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,390,712 |
44,922 |
+99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$894,163 |
22,506 |
-9.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,079,235 |
24,850 |
-24.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,236,466 |
33,096 |
-9.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,649,373 |
36,410 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,084,388 |
35,485 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,379,886 |
35,067 |
—
|
Shares |
Defined |
2024-08-13 |