Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$780,712,021 |
5,777,061 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$713,214,931 |
5,763,353 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$512,511,708 |
5,189,992 |
-55.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$760,123,223 |
11,589,011 |
+38.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$580,350,305 |
8,356,376 |
-44.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$986,900,776 |
15,145,807 |
+9.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$934,090,499 |
13,865,081 |
+2065.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,927,223 |
640,264 |
-90.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$322,956,708 |
6,515,822 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$290,190,777 |
6,910,127 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$275,095,533 |
6,476,646 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$286,312,878 |
7,007,168 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$280,911,708 |
7,378,821 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$257,677,205 |
7,696,452 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$225,586,031 |
7,007,954 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$268,007,017 |
7,113,657 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,506,189 |
6,848,987 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,338,047 |
6,400,056 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$247,043,955 |
7,222,452 |
—
|
Shares |
Defined |
2021-08-16 |
