Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,200,021 |
2,764,576 |
+0.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$367,485,628 |
2,757,452 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$397,769,714 |
2,803,762 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$393,363,436 |
2,872,524 |
-2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$487,757,448 |
2,953,242 |
-3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$383,376,644 |
3,069,223 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$363,874,855 |
3,081,857 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$354,588,247 |
3,153,297 |
+2.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$286,776,475 |
3,077,331 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$276,253,903 |
3,077,695 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$238,917,197 |
3,110,496 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$196,225,740 |
3,106,804 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$198,826,604 |
3,116,893 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$146,247,196 |
3,145,101 |
-1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$154,931,365 |
3,195,779 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$197,446,456 |
3,185,134 |
+1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$228,417,710 |
3,153,634 |
—
|
Shares |
Sole |
2022-01-28 |
