Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,858,877 |
544,756 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,533,927 |
544,263 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,305,662 |
495,564 |
+25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,283,151 |
396,401 |
-19.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,964,238 |
490,217 |
+38.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,076,366 |
352,865 |
+26.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,960,537 |
279,161 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,426,535 |
235,007 |
-31.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,933,507 |
342,671 |
-7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,127,272 |
369,065 |
-10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,613,381 |
411,579 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,260,687 |
447,446 |
-50.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$58,022,616 |
909,588 |
-29.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,350,908 |
1,297,869 |
+22.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,340,367 |
1,059,001 |
-31.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,724,149 |
1,544,187 |
—
|
Shares |
Defined |
2022-05-13 |
