Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,628,738 |
1,116,529 |
+12.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$132,833,807 |
996,727 |
+62.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$87,285,233 |
615,248 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$81,751,536 |
596,988 |
+20.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$81,930,921 |
496,070 |
+85.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$33,391,565 |
267,325 |
+174.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,513,123 |
97,511 |
—
|
Shares |
Sole |
2024-08-07 |