Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,818,742 |
1,352,810 |
-8.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$183,540,183 |
1,483,153 |
+0.1%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$146,265,636 |
1,481,171 |
+9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$89,014,615 |
1,357,137 |
+16.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$80,952,100 |
1,165,617 |
-2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$78,259,766 |
1,201,040 |
+484.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,854,438 |
205,647 |
+128.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,185,847 |
89,915 |
+135.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,896,555 |
38,264 |
+63.4%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$983,564 |
23,421 |
-26.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,345,310 |
31,673 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,306,580 |
31,977 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,198,329 |
31,477 |
-10.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,172,436 |
35,019 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,210,859 |
37,616 |
+11.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,271,568 |
33,751 |
+46.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,011,256 |
23,125 |
+376.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$177,729 |
4,854 |
+1.8%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$163,055 |
4,767 |
-9.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$172,709 |
5,236 |
+96.7%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$87,027 |
2,662 |
—
|
Shares |
Sole |
2021-02-11 |
