Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,885,973 |
210,466 |
+267.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,277,363 |
57,321 |
-93.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,793,133 |
870,208 |
-18.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,640,940 |
1,061,053 |
+4.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,007,042 |
1,015,608 |
+4.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,339,344 |
976,155 |
+30.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,361,356 |
746,159 |
+6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,675,875 |
702,421 |
+115.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,111,289 |
326,102 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,603,000 |
310,000 |
—
|
Shares |
Sole |
2023-11-14 |
