Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$877,845,510 |
6,495,823 |
+173.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$294,309,797 |
2,378,261 |
+124.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,426,247 |
1,057,481 |
-81.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$370,730,222 |
5,652,237 |
+45.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$270,590,948 |
3,896,198 |
-15.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$300,177,520 |
4,606,776 |
+43.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$216,722,549 |
3,216,900 |
+116.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$85,885,165 |
1,489,123 |
+7.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$68,933,313 |
1,390,766 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,788,834 |
1,471,338 |
-34.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$95,096,551 |
2,238,883 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,640,266 |
1,826,732 |
+433.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,046,398 |
342,695 |
-76.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,153,391 |
1,468,142 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,429,503 |
1,659,817 |
-9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$69,221,555 |
1,837,334 |
+11.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,796,740 |
1,641,819 |
-8.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$65,677,015 |
1,793,719 |
+8.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$56,580,094 |
1,654,147 |
+7.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$50,751,442 |
1,538,622 |
+83.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,383,789 |
837,617 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,621,477 |
761,854 |
-16.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,952,583 |
916,505 |
+19.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,951,564 |
765,728 |
—
|
Shares |
Defined |
2020-05-14 |
