Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,825,777,343 |
13,510,266 |
+4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,598,528,001 |
12,917,398 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,277,209,390 |
12,933,766 |
+1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$839,291,736 |
12,796,032 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$907,419,944 |
13,065,802 |
+14.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$741,271,235 |
11,376,170 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$796,672,211 |
11,825,326 |
+104.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$333,418,827 |
5,780,994 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$295,689,176 |
5,965,685 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$260,190,057 |
6,195,739 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$248,240,293 |
5,844,386 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$252,528,486 |
6,180,335 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$236,030,306 |
6,199,903 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$207,316,628 |
6,192,253 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,840,811 |
6,239,230 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$241,181,294 |
6,401,627 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$288,011,768 |
6,586,137 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$244,033,883 |
6,664,861 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$220,759,341 |
6,454,008 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$215,081,462 |
6,520,584 |
+97.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$108,087,285 |
3,306,180 |
+442.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,488,708 |
609,170 |
-82.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$81,017,844 |
3,382,438 |
-0.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$61,656,188 |
3,383,984 |
—
|
Shares |
Defined |
2020-05-14 |
