Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,885,070 |
1,375,500 |
-2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$174,082,342 |
1,406,726 |
-4.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$145,581,397 |
1,474,242 |
-0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$96,698,746 |
1,474,291 |
+0.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$101,908,221 |
1,467,361 |
-1.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$96,767,096 |
1,485,069 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$102,062,450 |
1,514,954 |
+94.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$45,011,819 |
780,439 |
+1.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$38,080,095 |
768,286 |
-5.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$33,982,186 |
809,196 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,010,613 |
824,264 |
-1.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$34,107,394 |
834,738 |
-0.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$32,027,796 |
841,287 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,998,420 |
836,273 |
-0.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$27,075,041 |
841,101 |
+0.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$31,466,875 |
835,219 |
-0.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$36,853,195 |
842,744 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,988,372 |
846,330 |
-0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$29,091,181 |
850,495 |
+1.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$27,736,228 |
840,874 |
+97.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$13,894,410 |
425,003 |
-0.4%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$11,548,321 |
426,649 |
-0.5%
|
Shares |
Sole |
2020-12-01 |
| 2020-06-30 |
$10,271,335 |
428,821 |
-1.7%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$7,946,707 |
436,153 |
—
|
Shares |
Sole |
2020-04-24 |
