Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,683,958 |
3,897,321 |
+43.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$335,749,713 |
2,713,129 |
+89.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,331,986 |
1,431,210 |
-68.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$294,244,085 |
4,486,112 |
-6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$332,253,452 |
4,784,067 |
-59.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$774,459,242 |
11,885,501 |
+325.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$188,090,705 |
2,791,906 |
-36.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$252,670,424 |
4,380,935 |
+120.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$98,405,259 |
1,985,378 |
-80.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$436,031,219 |
10,382,932 |
-2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$452,362,904 |
10,650,098 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$430,075,353 |
10,525,584 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$411,592,844 |
10,811,475 |
+44.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$251,117,937 |
7,500,536 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$252,867,605 |
7,855,471 |
+66.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$177,755,165 |
4,718,120 |
+1.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$203,119,067 |
4,644,845 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$161,001,826 |
4,397,155 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,255,137 |
4,451,254 |
+7.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$137,093,503 |
4,156,238 |
+74.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$77,762,636 |
2,378,608 |
+19.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,922,379 |
1,992,145 |
+2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,517,593 |
1,942,077 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,895,586 |
2,189,659 |
—
|
Shares |
Defined |
2020-05-26 |