Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,595,586 |
1,787,743 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$248,516,975 |
2,008,218 |
+127.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,356,126 |
884,619 |
-61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,112,696 |
2,273,406 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$154,792,102 |
2,228,828 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,476,559 |
2,355,380 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$160,089,172 |
2,376,268 |
+84.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,476,589 |
1,291,315 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,599,484 |
1,505,084 |
+21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,003,664 |
1,238,330 |
-22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,703,872 |
1,593,970 |
+33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,861,325 |
1,195,823 |
+0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$45,104,913 |
1,184,789 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,760,280 |
1,127,846 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,450,279 |
1,132,348 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,686,752 |
1,133,026 |
-20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,263,209 |
1,423,810 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,060,056 |
1,640,313 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,901,060 |
1,868,179 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,170,271 |
1,793,854 |
+96.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,820,527 |
912,152 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,944,883 |
884,636 |
-43.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,712,730 |
1,574,480 |
+11.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,847,839 |
1,418,652 |
—
|
Shares |
Defined |
2020-05-15 |
