Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,404,794,168 |
9,704,298 |
-5.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,372,581,836 |
10,299,256 |
+85.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$789,108,454 |
5,562,194 |
+2.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$745,283,205 |
5,442,407 |
+16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$774,642,673 |
4,690,256 |
+151.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$232,981,501 |
1,865,195 |
-6.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$235,463,686 |
1,994,272 |
-11.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$253,243,351 |
2,252,053 |
+8.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$193,196,841 |
2,073,150 |
+816100.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$22,799 |
254 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$131,899,662 |
1,717,220 |
+1262561.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,589 |
136 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$121,740,275 |
1,908,454 |
+3.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$85,531,818 |
1,839,394 |
-3.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$92,820,579 |
1,914,616 |
+15.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$102,587,061 |
1,654,897 |
—
|
Shares |
Other |
2022-05-11 |
