Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,873,788 |
61,300 |
+20.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,382,760 |
51,000 |
-88.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$65,099,582 |
449,707 |
-32.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,187,880 |
669,227 |
+1812.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,664,450 |
35,000 |
-42.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,169,451 |
61,300 |
+75.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,965,450 |
35,000 |
-42.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,696,631 |
61,300 |
-91.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$98,150,201 |
691,832 |
-15.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$112,192,062 |
819,279 |
+2240.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,792,900 |
35,000 |
-42.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$8,394,422 |
61,300 |
+75.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,780,600 |
35,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,780,600 |
35,000 |
-93.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$87,607,633 |
530,441 |
+10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,929,566 |
479,782 |
-14.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,503,278 |
563,253 |
-2.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$65,204,915 |
579,857 |
+11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$48,665,120 |
522,214 |
+138.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,650,616 |
218,924 |
+9.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,362,000 |
200,000 |
-17.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$18,707,764 |
243,559 |
-8.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,812,052 |
266,182 |
+5223.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$318,950 |
5,000 |
-98.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$16,555,926 |
259,538 |
-22.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,543,228 |
334,263 |
+6585.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$232,500 |
5,000 |
-99.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,158,733 |
580,832 |
+11516.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$242,400 |
5,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$309,950 |
5,000 |
-98.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$27,409,805 |
442,165 |
—
|
Shares |
Defined |
2022-05-12 |
