Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,949,672 |
1,960,557 |
-0.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$242,973,225 |
1,963,420 |
-42.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$334,815,825 |
3,390,540 |
-8.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$243,807,278 |
3,717,141 |
-33.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$386,437,301 |
5,564,252 |
+108.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$173,601,096 |
2,664,228 |
-16.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$215,108,906 |
3,192,948 |
+80.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$102,069,639 |
1,769,738 |
+4.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$84,382,875 |
1,702,469 |
-66.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$211,749,582 |
5,042,257 |
-3.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$220,865,540 |
5,199,895 |
-0.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$213,860,913 |
5,233,992 |
-0.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$200,507,114 |
5,266,801 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$174,326,911 |
5,206,897 |
-1.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$169,427,590 |
5,263,361 |
+6.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$186,679,398 |
4,954,994 |
-28.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$301,056,211 |
6,884,432 |
-18.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$307,621,618 |
8,401,519 |
-1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$290,943,249 |
8,505,869 |
+9.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$256,141,488 |
7,765,393 |
+196.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$85,673,148 |
2,620,575 |
+137.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$29,904,904 |
1,104,827 |
+3.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$25,695,355 |
1,072,763 |
—
|
Shares |
Sole |
2020-08-13 |
