Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,514,000 |
100,000 |
-98.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,153,518,684 |
8,535,731 |
+402.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$210,235,410 |
1,698,872 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$789,682,222 |
7,996,782 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$507,187,136 |
7,732,690 |
+38.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$388,666,644 |
5,596,352 |
+7361.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,208,750 |
75,000 |
-87.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,301,048 |
587,800 |
+48.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,875,036 |
397,100 |
-92.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$355,385,440 |
5,454,043 |
+450.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,804,092 |
991,600 |
-84.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$437,457,324 |
6,493,355 |
+21544.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,021,100 |
30,000 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,575,132 |
2,506,721 |
-24.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,613,640 |
3,321,167 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$122,876,570 |
2,925,981 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$120,295,187 |
2,832,141 |
+659.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,237,756 |
372,926 |
-84.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$92,704,141 |
2,435,097 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$88,051,127 |
2,629,962 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$80,826,674 |
2,510,925 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$105,965,985 |
2,812,634 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,087,640 |
2,448,837 |
+1.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$88,209,194 |
2,409,100 |
+4.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$79,252,812 |
2,316,995 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,743,392 |
2,478,199 |
+57532.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$140,577 |
4,300 |
-99.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$73,656,103 |
2,252,997 |
+12078.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$604,811 |
18,500 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$500,748 |
18,500 |
-27.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$686,567 |
25,365 |
+489.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$116,390 |
4,300 |
-99.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$91,527,121 |
3,821,193 |
+0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$69,209,471 |
3,798,544 |
—
|
Shares |
Defined |
2020-05-15 |
