Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,548,673 |
4,088,713 |
+105.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$246,035,913 |
1,988,169 |
-33.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$294,186,520 |
2,979,104 |
-1.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$198,448,447 |
3,025,590 |
-8.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$228,775,800 |
3,294,108 |
-12.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$245,868,944 |
3,773,311 |
-15.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$298,982,534 |
4,437,918 |
+77.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$144,428,581 |
2,504,180 |
+26.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$98,489,421 |
1,987,076 |
+101.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$41,372,423 |
985,175 |
+1.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$41,163,583 |
969,125 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$39,355,738 |
963,185 |
+1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$36,077,606 |
947,665 |
+0.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$31,711,920 |
947,190 |
+13.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$26,949,177 |
837,191 |
-3.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$32,715,990 |
868,374 |
-5.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$40,206,104 |
919,417 |
+36.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$24,709,741 |
674,853 |
+9.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,113,514 |
617,264 |
+5.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$19,253,574 |
583,707 |
+125.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,463,727 |
258,889 |
+17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,942,993 |
219,562 |
+52.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,453,806 |
144,194 |
-35.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,074,593 |
223,633 |
—
|
Shares |
Defined |
2020-05-15 |
