Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,189,673 |
1,710,742 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$233,829,337 |
1,889,530 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186,541,712 |
1,889,030 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,541,680 |
1,853,052 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,535,837 |
1,850,768 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,759,594 |
1,853,278 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,615,946 |
1,864,568 |
+99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,973,245 |
935,817 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,872,203 |
1,006,198 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,239,410 |
1,005,820 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,696,846 |
1,005,223 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,111,125 |
1,006,146 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,469,392 |
1,010,491 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,249,537 |
1,022,985 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,550,077 |
1,011,186 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,105,135 |
1,011,417 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,477,870 |
1,017,102 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,241,189 |
1,017,102 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,843,778 |
1,018,675 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,625,370 |
1,019,414 |
+97.1%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$16,912,516 |
517,321 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,073,367 |
519,936 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,456,162 |
520,036 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,375,009 |
514,545 |
—
|
Shares |
Defined |
2020-05-15 |
