Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,875,814 |
1,995,550 |
-8.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$291,580,760 |
2,187,895 |
-37.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$498,528,195 |
3,513,979 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$495,908,621 |
3,621,357 |
+10.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$543,943,717 |
3,293,435 |
+24709.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,658,179 |
13,275 |
-98.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$99,899,494 |
846,104 |
+70.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,670,956 |
495,073 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,324,405 |
604,404 |
-14.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,268,317 |
704,861 |
-32.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,048,995 |
1,042,169 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,434,791 |
1,067,682 |
+33.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,917,624 |
798,207 |
-29.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,761,083 |
1,134,647 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,257,235 |
1,284,184 |
-63.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$218,698,607 |
3,527,966 |
—
|
Shares |
Defined |
2022-05-16 |
