Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,606,376 |
2,505,597 |
-33.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$465,310,763 |
3,760,087 |
+33.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$278,088,390 |
2,816,085 |
-9.3%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$203,738,409 |
3,106,242 |
+65.4%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$130,425,082 |
1,877,971 |
-4.6%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$128,322,127 |
1,969,339 |
-14.2%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$154,679,159 |
2,295,965 |
+5736.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,268,933 |
39,340 |
+91.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,016,922 |
20,517 |
+8.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$794,921 |
18,929 |
+3.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$773,807 |
18,218 |
-18.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$918,367 |
22,476 |
-4.1%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$892,016 |
23,431 |
+24.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$628,049 |
18,759 |
+35.9%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$444,381 |
13,805 |
+3.6%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$502,017 |
13,325 |
+8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$538,708 |
12,319 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$402,909 |
11,004 |
+0.6%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$373,996 |
10,934 |
-4.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$378,666 |
11,480 |
—
|
Shares |
Defined |
2021-05-11 |
