Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$904,233,225 |
6,691,085 |
+17056.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,270,460 |
39,000 |
-99.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$810,169,964 |
6,546,828 |
+16686.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,826,250 |
39,000 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$613,251,520 |
6,210,142 |
+21314.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,863,750 |
29,000 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$354,939,495 |
5,411,488 |
+18560.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,902,110 |
29,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,014,050 |
29,000 |
-99.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$295,903,321 |
4,260,667 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$267,453,453 |
4,104,565 |
+4004.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,737,000 |
100,000 |
-97.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$287,752,628 |
4,271,228 |
+113.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,666,806 |
2,005,493 |
+14.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,100,820 |
1,757,305 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,682,299 |
1,730,737 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,306,950 |
1,843,601 |
-2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$77,417,032 |
1,894,690 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,600,013 |
1,854,479 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,468,134 |
1,895,703 |
+157.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,710,638 |
736,584 |
-66.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,872,572 |
2,226,213 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,068,833 |
2,219,731 |
-37.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,913,414 |
3,575,404 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,679,015 |
3,440,404 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$119,622,903 |
3,626,585 |
+81.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,254,652 |
1,996,013 |
+11.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$48,334,297 |
1,785,695 |
+0.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$42,410,965 |
1,770,628 |
-5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,208,578 |
1,877,529 |
—
|
Shares |
Defined |
2020-05-14 |
