Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,579,865 |
974,826 |
+21.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,762,743 |
799,465 |
+646.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,653,827 |
107,157 |
-84.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,223,320 |
701,909 |
+29.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,520,255 |
541,286 |
+944.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,043,906 |
51,820 |
+2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,986,781 |
50,490 |
-33.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,052,259 |
76,031 |
+2037.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$75,764 |
3,557 |
—
|
Shares |
Sole |
2023-11-09 |
