Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,406,057 |
575,067 |
-60.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$57,161,338 |
1,438,745 |
-2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$64,211,776 |
1,478,512 |
-4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,547,924 |
1,540,362 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$69,778,398 |
1,540,362 |
-6.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$96,523,095 |
1,643,226 |
-31.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$94,126,852 |
2,392,042 |
+29.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,435,121 |
1,842,515 |
+170.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,029,961 |
681,101 |
+38.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,460,706 |
491,113 |
—
|
Shares |
Sole |
2023-11-14 |
