Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,209,600,560 |
8,950,722 |
-1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,121,800,919 |
9,065,058 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$782,252,560 |
7,921,545 |
-13.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$603,362,203 |
9,198,997 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$629,073,089 |
9,057,928 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$583,211,051 |
8,950,446 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$574,387,447 |
8,525,864 |
+66.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$294,704,822 |
5,109,750 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$243,008,360 |
4,902,822 |
+19.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$171,789,273 |
4,090,708 |
+21.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$142,752,476 |
3,360,859 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$135,157,067 |
3,307,809 |
+10.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$114,271,132 |
3,001,606 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,382,239 |
2,998,275 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,782,177 |
3,255,116 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$121,206,534 |
3,217,161 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$165,617,356 |
3,787,271 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,557,656 |
4,221,157 |
+43.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,416,571 |
2,935,728 |
-23.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$127,097,602 |
3,853,194 |
+273.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,726,463 |
1,031,627 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,289,412 |
1,082,088 |
-3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$26,881,911 |
1,122,301 |
+25.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$16,305,806 |
894,940 |
—
|
Shares |
Sole |
2020-05-15 |