Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,110,529,810 |
7,671,524 |
-12.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,170,869,301 |
8,785,693 |
+28.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$971,412,262 |
6,847,200 |
-19.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,164,257,576 |
8,501,954 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,389,752,194 |
8,414,581 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,080,893,941 |
8,653,382 |
+22.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$832,430,453 |
7,050,313 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$715,246,318 |
6,360,572 |
+1401.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,466,336 |
423,504 |
-9.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,208,472 |
470,237 |
-57.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,811,900 |
1,117,197 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,463,442 |
1,115,634 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,505,937 |
1,105,282 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$51,259,833 |
1,102,362 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,795,285 |
1,192,147 |
+21.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$61,023,883 |
984,415 |
—
|
Shares |
Defined |
2022-05-13 |
