Affinity Asset Advisors, LLC
Holdings in APGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,212,214 | 1,234,926 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $46,620,214 | 1,173,426 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $108,575 | 2,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $30,049,173 | 691,899 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $43,008,794 | 1,151,199 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $42,207,278 | 931,728 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $39,014,990 | 664,198 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $32,907,736 | 836,283 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $39,344,579 | 592,093 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $15,006,378 | 537,093 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $22,260,843 | 1,045,110 | Shares | Sole | 2023-11-14 |