Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,339,542 |
350,300 |
-42.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$82,801,359 |
612,708 |
-86.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$618,804,704 |
4,578,990 |
+2289395.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,750 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$471,507,670 |
3,810,163 |
+484.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$80,682,277 |
651,978 |
+424.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,264,750 |
124,200 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$383,708,034 |
3,885,651 |
+6272.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,021,577 |
60,978 |
-54.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,690,675 |
132,500 |
-96.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$271,280,370 |
4,136,002 |
+82290.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$329,261 |
5,020 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$213,441,308 |
3,073,309 |
+76426.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$278,911 |
4,016 |
-74.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,014,019 |
15,562 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$219,245,672 |
3,364,728 |
+21521.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,048,411 |
15,562 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$251,171,930 |
3,728,246 |
+37182.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$673,700 |
10,000 |
-60.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,441,875 |
25,000 |
-98.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$97,569,372 |
1,691,710 |
+13.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,143,586 |
1,495,886 |
+7379.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$991,300 |
20,000 |
-97.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,593,963 |
895,201 |
-11.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$42,997,483 |
1,012,301 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,465,423 |
892,448 |
+55.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,864,627 |
574,327 |
+23.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,586,243 |
465,539 |
-24.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,941,220 |
619,485 |
-33.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,239,686 |
935,360 |
-25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,937,165 |
1,256,281 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,390,873 |
1,266,991 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,005,911 |
1,257,299 |
+20.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,487,597 |
1,045,554 |
+195.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,587,071 |
354,426 |
+56.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,120,393 |
226,116 |
-16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,507,940 |
271,702 |
+117.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,994,062 |
125,000 |
+66.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,366,500 |
75,000 |
-23.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,786,944 |
98,076 |
—
|
Shares |
Defined |
2020-05-01 |
