Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,008,051 |
780,658 |
+24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,767,123 |
628,552 |
+63.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,398,632 |
383,440 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,845,620 |
378,601 |
-18.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$76,462,637 |
462,961 |
-31.1%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$83,874,440 |
671,479 |
+2.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$77,063,579 |
652,694 |
+40.8%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$52,124,398 |
463,534 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42,470,317 |
455,739 |
-5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,257,946 |
481,929 |
-24.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$49,171,149 |
640,166 |
+32.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,591,608 |
484,351 |
+21.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,487,931 |
399,560 |
+21.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,267,716 |
328,338 |
-0.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$16,036,552 |
330,787 |
-5.2%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$21,625,023 |
348,847 |
—
|
Shares |
Defined |
2022-04-19 |
