Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,455,396 |
1,498,116 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$191,739,116 |
1,549,407 |
-8.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$166,883,451 |
1,689,959 |
+3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$107,558,614 |
1,639,863 |
+16.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$97,401,402 |
1,402,468 |
+2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$89,495,435 |
1,373,472 |
+8.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$85,156,623 |
1,264,014 |
+101.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,136,848 |
626,560 |
+2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$30,331,202 |
611,948 |
—
|
Shares |
Sole |
2024-02-13 |
