Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,868,305 |
2,041,352 |
+4.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$240,877,267 |
1,946,483 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$191,432,007 |
1,938,552 |
-11.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$143,679,286 |
2,190,567 |
+23.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$123,541,686 |
1,778,858 |
-22.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$149,867,931 |
2,299,999 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$160,691,931 |
2,385,215 |
+67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,263,521 |
1,426,329 |
+22.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,540,898 |
1,160,918 |
+40.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$34,632,264 |
824,676 |
-5.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$37,187,751 |
875,521 |
-19.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$44,212,887 |
1,082,058 |
-5.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$43,492,155 |
1,142,426 |
+8.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$35,301,142 |
1,054,395 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,280,770 |
1,064,951 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,979,960 |
1,087,723 |
-8.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$51,873,704 |
1,186,227 |
-8.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,665,219 |
1,301,795 |
+32.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,680,084 |
984,654 |
+98365.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,985 |
1,000 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$19,481,234 |
590,609 |
+68.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,463,457 |
350,645 |
+111.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,492,280 |
165,966 |
+13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,490,018 |
145,706 |
+2.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,592,833 |
142,307 |
—
|
Shares |
Defined |
2020-05-13 |