Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,635,239 |
1,410,650 |
-15.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$109,332,756 |
1,666,912 |
+4.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$110,938,734 |
1,597,390 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$109,646,946 |
1,682,734 |
+11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,406,939 |
1,505,224 |
+38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,818,744 |
1,089,185 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,191,928 |
1,295,106 |
-7.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$58,685,450 |
1,397,439 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,707,115 |
1,476,330 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,322,842 |
1,476,330 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,775,252 |
1,465,071 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,131,491 |
1,527,225 |
-0.4%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$49,375,112 |
1,533,865 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,865,415 |
1,562,453 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,437,842 |
1,565,009 |
-7.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$61,659,329 |
1,683,991 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,902,702 |
1,751,285 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,894,090 |
1,785,481 |
+87.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$31,145,359 |
952,676 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,308,932 |
971,975 |
+166.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,727,044 |
364,348 |
-66.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,961,522 |
1,095,583 |
—
|
Shares |
Defined |
2020-05-20 |
