Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,386,182,197 |
10,257,379 |
+340.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$287,947,315 |
2,326,847 |
+641.8%
|
Shares |
Defined |
2025-10-30 |
| 2024-09-30 |
$20,438,672 |
313,669 |
-36.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$33,047,410 |
490,536 |
+57.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$18,021,591 |
312,468 |
-5.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$16,351,790 |
329,906 |
-0.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$13,866,832 |
330,202 |
-24.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$18,682,119 |
439,838 |
-17.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$21,754,068 |
532,405 |
+4.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$19,412,387 |
509,913 |
+30.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,083,448 |
390,784 |
-8.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$13,758,971 |
427,430 |
-33.1%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$24,067,543 |
638,820 |
+2.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$27,369,470 |
625,874 |
-17.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,780,752 |
758,726 |
-5.8%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$27,557,839 |
805,667 |
-12.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,245,892 |
916,959 |
+97.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$15,210,054 |
465,246 |
+18.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$10,674,285 |
394,358 |
+27.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$7,408,987 |
309,320 |
-0.1%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$5,639,782 |
309,538 |
—
|
Shares |
Defined |
2020-05-06 |
