Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,813,846,906 |
19,438,014 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,556,890,899 |
19,185,795 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,660,700,347 |
18,754,496 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,600,285,737 |
18,988,504 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,099,325,174 |
18,765,592 |
+77.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,321,284,489 |
10,577,892 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,237,689,909 |
10,482,679 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,164,917,341 |
10,359,425 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$960,936,885 |
10,311,588 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$879,401,608 |
9,797,255 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$746,886,537 |
9,723,819 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$600,366,558 |
9,505,487 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$594,593,543 |
9,321,109 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$438,158,665 |
9,422,767 |
+5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$433,186,204 |
8,935,359 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$497,929,715 |
8,032,420 |
—
|
Shares |
Defined |
2022-05-16 |
