Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,544,120 |
1,337,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$178,181,990 |
1,337,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$189,680,190 |
1,337,000 |
-3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$189,935,780 |
1,387,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$229,076,920 |
1,387,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$173,250,170 |
1,387,000 |
-9.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$180,056,750 |
1,525,000 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$182,731,250 |
1,625,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$151,433,750 |
1,625,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$145,860,000 |
1,625,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$124,816,250 |
1,625,000 |
-11.6%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$116,113,344 |
1,838,400 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$117,271,536 |
1,838,400 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$85,485,600 |
1,838,400 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$89,125,632 |
1,838,400 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$113,962,416 |
1,838,400 |
—
|
Shares |
Sole |
2023-08-31 |
