Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,638,700,490 |
34,325,148 |
+102.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,095,596,354 |
16,934,112 |
+12.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,487,226,934 |
15,060,526 |
-15.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,166,729,537 |
17,788,223 |
+89916.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,372,400 |
19,761 |
-99.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,361,278,991 |
20,891,329 |
-24.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,861,559,815 |
27,631,881 |
+108349.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$1,469,501 |
25,479 |
-99.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$878,601,077 |
17,726,240 |
+584153.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$127,412 |
3,034 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$621,263,001 |
14,626,557 |
+791808.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$75,468 |
1,847 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$538,684,709 |
14,149,848 |
+6.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$447,117,693 |
13,354,770 |
+7.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$398,295,489 |
12,373,268 |
-0.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$470,364,605 |
12,484,794 |
-2.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$558,647,072 |
12,774,916 |
-11.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$526,804,931 |
14,387,681 |
-14.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$576,378,323 |
16,850,704 |
+17.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$471,735,696 |
14,301,522 |
+85.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$208,704,521 |
7,710,521 |
+7.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$172,568,679 |
7,204,621 |
-9.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$145,153,765 |
7,966,727 |
—
|
Shares |
Defined |
2020-05-12 |
