Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,709,081 |
2,712,097 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$107,751,613 |
2,712,097 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$117,786,372 |
2,712,097 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$101,323,943 |
2,712,097 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$122,857,994 |
2,712,097 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$159,308,519 |
2,712,096 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$106,720,977 |
2,712,096 |
+9.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$163,971,421 |
2,467,591 |
+15.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$59,863,992 |
2,142,591 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,637,188 |
2,142,591 |
—
|
Shares |
Sole |
2023-11-14 |
