Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,481,020 |
3,015,251 |
-10.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$417,018,442 |
3,369,846 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$302,303,177 |
3,061,298 |
+7.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$186,967,705 |
2,850,552 |
+0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$197,580,388 |
2,844,930 |
+12.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$164,185,476 |
2,519,728 |
+7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$157,791,588 |
2,342,164 |
+203.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$44,575,507 |
772,874 |
+35.1%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$28,353,757 |
572,052 |
+9.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$21,910,429 |
521,739 |
+15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,206,940 |
452,194 |
-14.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,713,290 |
531,407 |
+3.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,462,183 |
511,221 |
+14.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$14,984,610 |
447,569 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,952,386 |
402,373 |
+40.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,781,492 |
286,171 |
+10.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,305,123 |
258,521 |
+9.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,617,706 |
235,360 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,017,994 |
234,410 |
+8.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,101,835 |
215,305 |
+125.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$3,120,041 |
95,436 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,625,682 |
97,005 |
+17.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,984,009 |
82,831 |
+10.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,369,542 |
75,167 |
—
|
Shares |
Other |
2020-04-27 |
