Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,126,326 |
5,106,751 |
+33945.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,856,250 |
15,000 |
-99.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$708,660,437 |
5,726,549 |
-1.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$382,507,366 |
5,831,794 |
+16562.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,295,650 |
35,000 |
-99.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$368,267,302 |
5,302,625 |
-22.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$445,939,658 |
6,843,764 |
-3.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$477,233,175 |
7,083,764 |
+85.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$219,923,596 |
3,813,153 |
+9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$172,569,119 |
3,481,673 |
-3.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$151,566,924 |
3,609,166 |
+6.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$143,411,397 |
3,376,372 |
+20.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$114,597,506 |
2,804,638 |
-18.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$130,873,197 |
3,437,699 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,109,580 |
3,408,291 |
+4.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$104,804,359 |
3,255,805 |
-3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$126,482,846 |
3,357,209 |
-3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$151,770,733 |
3,470,632 |
+14.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$110,686,521 |
3,022,983 |
+5.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$98,181,551 |
2,870,386 |
+2.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$92,652,982 |
2,808,943 |
+138.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$38,487,864 |
1,177,269 |
-28.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$44,537,618 |
1,645,428 |
+117430.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$37,894 |
1,400 |
-99.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$23,728,301 |
990,640 |
+25969.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$91,019 |
3,800 |
-99.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$16,932,629 |
929,343 |
+84385.7%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$20,042 |
1,100 |
-89.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$185,844 |
10,200 |
—
|
Shares |
Sole |
2020-05-13 |
