Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,981,937 |
4,448,618 |
+1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$584,493,830 |
4,385,787 |
+7.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$579,693,442 |
4,086,089 |
+0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$555,048,763 |
4,053,226 |
-7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$723,853,333 |
4,382,740 |
+50.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$364,993,388 |
2,922,051 |
+3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$332,307,658 |
2,814,497 |
+6.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$298,229,767 |
2,652,110 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$253,393,206 |
2,719,103 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$266,477,242 |
2,968,775 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$222,492,760 |
2,896,664 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$182,776,132 |
2,893,859 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$181,740,387 |
2,849,042 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$128,823,320 |
2,770,394 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,256,089 |
2,501,157 |
+7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$144,525,530 |
2,331,433 |
—
|
Shares |
Defined |
2022-05-13 |
