Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,561,200 |
370,000 |
+146.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$21,714,000 |
150,000 |
-85.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$149,248,427 |
1,031,006 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$159,336,411 |
1,195,591 |
+651.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$21,189,930 |
159,000 |
-57.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$49,309,900 |
370,000 |
+118.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$23,142,860 |
169,000 |
-55.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$51,900,260 |
379,000 |
-67.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$158,255,257 |
1,155,654 |
+480.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,866,840 |
199,000 |
-85.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$233,650,033 |
1,414,689 |
+305.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$57,640,840 |
349,000 |
+673.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,633,441 |
45,100 |
-87.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$45,816,988 |
366,800 |
-71.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$161,127,029 |
1,289,945 |
+1189.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$11,807,000 |
100,000 |
-92.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$150,869,844 |
1,277,800 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$143,929,702 |
1,279,944 |
+107.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$57,434,300 |
616,314 |
+10.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$50,256,892 |
559,903 |
-54.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$95,011,587 |
1,236,969 |
+149.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$31,280,051 |
495,251 |
-10.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$35,265,023 |
552,830 |
+23.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,902,121 |
449,508 |
-23.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$28,613,087 |
590,204 |
-49.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,192,807 |
1,164,588 |
—
|
Shares |
Sole |
2022-05-16 |
