Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$641,075,869 |
8,493,321 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$337,439,643 |
8,493,321 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$368,864,931 |
8,493,321 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$317,310,472 |
8,493,321 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$384,747,441 |
8,493,321 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$498,897,675 |
8,493,321 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$334,212,181 |
8,493,321 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$564,381,180 |
8,493,321 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$237,303,388 |
8,493,321 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$180,907,737 |
8,493,321 |
—
|
Shares |
Sole |
2023-11-14 |
