Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,680,974 |
2,839,137 |
-4.3%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$367,309,923 |
2,968,161 |
-9.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$324,182,030 |
3,282,856 |
-4.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$224,293,990 |
3,419,637 |
+6.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$223,576,495 |
3,219,244 |
-4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$219,063,489 |
3,361,932 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$224,193,144 |
3,327,789 |
+95.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$98,260,320 |
1,703,690 |
-0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$84,852,058 |
1,711,935 |
-7.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$77,598,864 |
1,847,812 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$78,304,743 |
1,843,549 |
+1.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$74,089,926 |
1,813,263 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$69,122,023 |
1,815,656 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,583,466 |
1,809,542 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,168,392 |
1,807,033 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,686,897 |
1,770,057 |
+3.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$75,121,405 |
1,717,846 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$62,991,018 |
1,720,361 |
-0.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$59,229,754 |
1,731,611 |
+9.8%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$52,028,889 |
1,577,350 |
+111.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,423,978 |
747,082 |
-0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,388,242 |
753,237 |
+8.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$16,711,012 |
697,673 |
+17.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$10,804,696 |
593,013 |
—
|
Shares |
Sole |
2020-05-04 |
