Fairmount Funds Management LLC
Holdings in APGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,631,875 | 2,048,647 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $81,392,745 | 2,048,647 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $88,972,739 | 2,048,647 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $76,537,451 | 2,048,647 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $92,803,709 | 2,048,647 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $120,337,524 | 2,048,647 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $80,614,259 | 2,048,647 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $136,132,593 | 2,048,647 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $82,176,457 | 2,941,176 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $62,647,048 | 2,941,176 | Shares | Sole | 2023-11-14 |