Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,993,737 |
1,879,486 |
+53.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,457,129 |
1,223,896 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,653,118 |
1,069,905 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,206,656 |
2,107,130 |
-10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$162,673,219 |
2,342,307 |
-41.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$262,822,858 |
4,033,500 |
+366.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,288,994 |
865,207 |
+769.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,742,064 |
99,559 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,708,674 |
95,000 |
-53.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,593,562 |
204,633 |
+18.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,354,502 |
173,149 |
+21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,816,011 |
142,340 |
-43.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,523,933 |
250,169 |
+161.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,204,871 |
95,725 |
-7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,315,923 |
103,011 |
-11.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,365,815 |
115,881 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,001,268 |
114,367 |
+1473.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$266,080 |
7,267 |
-95.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,126,474 |
149,875 |
+85.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,668,057 |
80,887 |
+238.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$781,285 |
23,898 |
-21.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$825,937 |
30,514 |
+201.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$242,326 |
10,117 |
+57.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$117,373 |
6,442 |
—
|
Shares |
Defined |
2020-05-15 |
