Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,314,630 |
2,340,644 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$294,174,540 |
2,377,168 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$241,409,187 |
2,444,650 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$158,349,870 |
2,414,238 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$163,840,814 |
2,359,119 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$157,971,102 |
2,424,357 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$167,194,352 |
2,481,733 |
+89.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$75,538,043 |
1,309,719 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$64,365,009 |
1,298,598 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$55,242,952 |
1,315,465 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$55,621,182 |
1,309,504 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$54,417,429 |
1,331,802 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$48,221,327 |
1,266,649 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,006,772 |
1,224,814 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,632,252 |
1,138,001 |
+8.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$39,427,038 |
1,046,504 |
-11.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$51,436,581 |
1,176,231 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$43,370,613 |
1,184,504 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,240,403 |
1,176,448 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$40,129,419 |
1,216,596 |
+91.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,797,758 |
636,163 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,278,213 |
638,338 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,477,219 |
646,163 |
+0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,729,580 |
643,775 |
—
|
Shares |
Sole |
2020-05-06 |
