Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$528,084,480 |
3,648,000 |
+186.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$184,593,896 |
1,275,172 |
-78.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$854,084,000 |
5,900,000 |
+324.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$185,348,581 |
1,390,775 |
-22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$238,553,300 |
1,790,000 |
-41.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$406,473,500 |
3,050,000 |
+172.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,995,268 |
1,120,711 |
-37.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$253,947,300 |
1,790,000 |
-38.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$411,423,000 |
2,900,000 |
+145.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,717,921 |
1,180,940 |
-34.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$245,122,600 |
1,790,000 |
-38.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$397,126,000 |
2,900,000 |
+58.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$301,417,000 |
1,825,000 |
+38.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$216,965,569 |
1,313,669 |
-59.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$534,292,600 |
3,235,000 |
+343.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,184,300 |
730,000 |
-42.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$158,541,765 |
1,269,248 |
+153.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,035,000 |
500,000 |
-50.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$118,950,446 |
1,007,457 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$107,402,118 |
955,110 |
+91.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$56,225,000 |
500,000 |
-47.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$88,598,620 |
950,731 |
+5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$80,848,895 |
900,723 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,883,405 |
935,860 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$59,201,509 |
937,326 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,864,169 |
938,457 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,038,940 |
947,074 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,370,594 |
894,608 |
-9.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$61,488,624 |
991,912 |
—
|
Shares |
Defined |
2022-05-16 |
