Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,646,829 |
2,653,891 |
-3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$340,499,857 |
2,751,514 |
-7.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$293,430,490 |
2,971,448 |
-1.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$198,563,886 |
3,027,350 |
-1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$213,224,973 |
3,070,194 |
-0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$201,519,680 |
3,092,690 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$211,035,447 |
3,132,484 |
+103.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$88,610,370 |
1,536,374 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$75,939,775 |
1,532,125 |
-0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$64,872,616 |
1,544,770 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$65,598,644 |
1,544,406 |
+0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$62,671,027 |
1,533,799 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$58,301,387 |
1,531,426 |
+1.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$50,782,196 |
1,516,792 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$49,059,716 |
1,524,067 |
-0.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$57,712,712 |
1,531,857 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$67,268,109 |
1,538,260 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,845,893 |
1,525,219 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,647,583 |
1,539,178 |
-1.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$51,579,337 |
1,563,721 |
+95.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,166,553 |
800,384 |
+3.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$20,958,744 |
774,314 |
-2.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$19,048,441 |
795,259 |
+0.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,432,317 |
792,114 |
—
|
Shares |
Sole |
2020-05-11 |
