Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$699,257,604 |
5,174,320 |
-28.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$889,959,881 |
7,191,595 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$792,547,848 |
8,025,801 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$573,227,280 |
8,739,553 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$600,541,302 |
8,647,103 |
-42.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$972,375,251 |
14,922,886 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$989,644,549 |
14,689,692 |
+83.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$460,654,319 |
7,987,071 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$445,124,776 |
8,980,627 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$390,460,942 |
9,297,796 |
-18.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$483,663,801 |
11,387,023 |
-16.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$554,190,471 |
13,563,154 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$630,023,208 |
16,549,073 |
-5.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$587,259,019 |
17,540,592 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$553,211,835 |
17,185,829 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$608,169,779 |
16,142,529 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$742,931,156 |
16,989,050 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$590,385,092 |
16,124,132 |
+4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$528,874,255 |
15,461,899 |
-10.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$571,715,315 |
17,332,585 |
+106.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$274,854,935 |
8,407,278 |
+0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$226,854,720 |
8,381,074 |
+8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$184,848,699 |
7,717,303 |
+18.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$118,277,826 |
6,491,648 |
—
|
Shares |
Defined |
2020-05-14 |
