Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,886,824 |
1,597,505 |
+14.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$172,709,706 |
1,395,634 |
-18.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$169,065,232 |
1,712,053 |
-3.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$116,387,615 |
1,774,472 |
+66.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,939,593 |
1,064,645 |
-22.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$89,783,115 |
1,377,887 |
-13.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$107,526,222 |
1,596,055 |
+220.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$28,756,002 |
498,587 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,157,010 |
507,556 |
-7.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,141,089 |
551,044 |
+4.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,302,304 |
525,069 |
-32.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$31,923,507 |
781,290 |
+26.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,500,342 |
617,293 |
-7.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,294,529 |
665,906 |
+13.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,825,322 |
584,819 |
-13.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,323,173 |
672,148 |
+17.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$25,025,890 |
572,282 |
-23.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,251,590 |
744,274 |
+19.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,269,385 |
621,821 |
+7.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,033,332 |
577,030 |
+85.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,180,213 |
311,393 |
-14.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,849,833 |
363,899 |
+41.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,152,630 |
256,868 |
+32.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,545,830 |
194,612 |
—
|
Shares |
Defined |
2020-05-12 |
