Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,889,704 |
2,300,501 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$304,150,398 |
2,457,781 |
+117.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,599,546 |
1,130,122 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,453,679 |
1,089,399 |
+21.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$62,095,104 |
894,098 |
+4.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,545,120 |
852,442 |
+5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,435,497 |
808,008 |
+168.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,364,037 |
301,067 |
+12.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$13,241,486 |
267,154 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,027,550 |
262,592 |
+16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,593,317 |
225,858 |
-26.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,477,988 |
305,384 |
+67.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,946,974 |
182,479 |
-39.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,116,617 |
302,169 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,577,071 |
297,517 |
+76.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,342,961 |
168,360 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,082,291 |
161,955 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,467,058 |
149,312 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,227,000 |
152,814 |
+85.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,723,834 |
82,578 |
-5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,863,175 |
87,579 |
+13.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,090,502 |
77,233 |
+43.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,290,511 |
53,878 |
+40.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$698,645 |
38,345 |
—
|
Shares |
Defined |
2020-05-14 |
