Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,372,203 |
1,564,098 |
-14.1%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$225,456,536 |
1,821,871 |
-9.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$198,121,038 |
2,006,289 |
-2.3%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$134,640,921 |
2,052,766 |
+5.3%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$135,419,929 |
1,949,891 |
-1.6%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$129,121,316 |
1,981,604 |
-2.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$136,248,818 |
2,022,396 |
+92.2%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$60,675,426 |
1,052,023 |
+0.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$51,931,233 |
1,047,740 |
+9.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$40,341,320 |
960,622 |
+1.8%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$40,097,504 |
944,026 |
+7.1%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$36,005,505 |
881,192 |
+1.8%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$32,948,214 |
865,464 |
-0.4%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$29,099,677 |
869,166 |
-1.5%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$28,397,599 |
882,187 |
+5.2%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$31,588,076 |
838,436 |
+16.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$31,392,192 |
717,864 |
+11.6%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$23,558,237 |
643,404 |
+4.2%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$21,130,446 |
617,759 |
+7.8%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$18,899,547 |
572,974 |
+669.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,435,460 |
74,496 |
+20.3%
|
Shares |
Sole |
2021-01-14 |
| 2020-09-30 |
$1,676,723 |
61,946 |
+11.5%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$1,330,968 |
55,567 |
+5.2%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$962,052 |
52,802 |
—
|
Shares |
Sole |
2020-04-16 |
