Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$452,137,898 |
3,345,700 |
-4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$431,491,500 |
3,486,800 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$362,234,750 |
3,668,200 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$223,025,677 |
3,400,300 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$236,268,900 |
3,402,000 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$232,321,464 |
3,565,400 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$239,985,414 |
3,562,200 |
+98.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$103,342,065 |
1,791,800 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$92,443,681 |
1,865,100 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$80,407,826 |
1,914,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$91,312,755 |
2,149,800 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$96,494,976 |
2,361,600 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$92,034,225 |
2,417,500 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$86,640,314 |
2,587,823 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$83,633,579 |
2,598,123 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$97,586,651 |
2,590,223 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$99,425,533 |
2,273,623 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$86,522,087 |
2,363,023 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$83,590,965 |
2,443,823 |
-28.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$112,859,760 |
3,421,548 |
+103.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$54,965,050 |
1,681,274 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$45,851,641 |
1,693,974 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$41,226,420 |
1,721,174 |
-0.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$31,390,764 |
1,722,874 |
—
|
Shares |
Sole |
2020-05-08 |
