Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,693,724 |
2,210,254 |
+970.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,552,395 |
206,484 |
-92.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$288,619,785 |
2,922,732 |
+23687.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$805,903 |
12,287 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$252,956,136 |
3,642,277 |
+56615.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$418,457 |
6,422 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$234,976,117 |
3,487,845 |
+91.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,061,759 |
1,821,617 |
+1874.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,572,419 |
92,251 |
+14314.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$26,876 |
640 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,988,421 |
1,859,645 |
+290469.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,150 |
640 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,080,517 |
264,789 |
+164.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,355,131 |
100,213 |
+25997.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,360 |
384 |
-99.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,642,351 |
255,935 |
+148699.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,521 |
172 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,517,901 |
205,323 |
+119273.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,883 |
172 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,551,763 |
137,995 |
+129.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,970,311 |
60,268 |
+8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,502,326 |
55,503 |
-39.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,188,730 |
91,378 |
+210.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$536,779 |
29,461 |
—
|
Shares |
Defined |
2020-05-14 |