Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$983,930,420 |
7,280,823 |
-17.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,089,909,315 |
8,807,348 |
-11.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$981,415,222 |
9,938,382 |
-12.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$747,576,389 |
11,397,719 |
-7.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$855,235,357 |
12,314,404 |
-0.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$804,571,570 |
12,347,630 |
-9.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$922,433,004 |
13,692,044 |
+74.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$451,418,130 |
7,826,929 |
-0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$390,281,402 |
7,874,133 |
-0.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$332,109,772 |
7,908,317 |
+1.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$329,489,576 |
7,757,259 |
+2.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$308,729,007 |
7,555,776 |
-8.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$313,787,063 |
8,242,371 |
-22.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$354,801,085 |
10,597,404 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$336,204,109 |
10,444,365 |
-1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$399,535,463 |
10,604,790 |
+10.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$418,302,332 |
9,565,569 |
+3.4%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$338,708,522 |
9,250,540 |
+10.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$285,228,209 |
8,338,787 |
+7327.2%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$3,703,357 |
112,274 |
—
|
Shares |
Sole |
2021-05-04 |
