Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,181,733 |
3,565,776 |
+299.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$129,125,920 |
892,000 |
+398.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$25,897,564 |
178,900 |
-80.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$123,274,750 |
925,000 |
+160.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,242,215 |
354,485 |
-26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,249,467 |
482,100 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,232,560 |
488,000 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$77,730,573 |
547,900 |
-83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$481,242,332 |
3,392,136 |
+703.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,802,374 |
422,100 |
-0.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$58,199,500 |
425,000 |
-84.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$374,480,504 |
2,734,632 |
+803.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$49,977,416 |
302,600 |
-88.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$421,678,417 |
2,553,151 |
+308.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$103,225,000 |
625,000 |
+108.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,473,000 |
300,000 |
+74.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,527,738 |
172,346 |
+1466.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,374,010 |
11,000 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$315,699,105 |
2,673,830 |
+586.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$46,011,879 |
389,700 |
+99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$23,023,650 |
195,000 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,636,990 |
210,200 |
+82.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,931,750 |
115,000 |
-74.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,961,535 |
444,300 |
-82.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$236,634,476 |
2,539,269 |
+1706.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,102,514 |
140,600 |
+22.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,716,850 |
115,000 |
-95.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$218,478,530 |
2,434,030 |
+569.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$32,627,760 |
363,500 |
+190.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$11,220,000 |
125,000 |
-95.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$193,159,020 |
2,514,764 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$170,271,085 |
2,695,869 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$193,146,740 |
3,027,853 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$164,896,671 |
3,546,165 |
+533.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,040,000 |
560,000 |
-88.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$234,363,615 |
4,834,233 |
+27.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$235,982,787 |
3,806,788 |
—
|
Shares |
Defined |
2022-05-16 |
