Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,665,302 |
1,406,917 |
+4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$179,951,013 |
1,350,274 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$166,930,338 |
1,176,643 |
-6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$172,987,807 |
1,263,238 |
+5.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$196,964,528 |
1,192,568 |
+169.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$55,290,161 |
442,640 |
-49.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$102,385,342 |
867,158 |
-31.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$141,999,271 |
1,262,777 |
+23.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$95,121,826 |
1,020,730 |
+50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,080,511 |
680,487 |
-33.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$78,193,729 |
1,018,015 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,375,839 |
1,035,083 |
+39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,302,833 |
741,540 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,410,805 |
718,512 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,776,345 |
737,961 |
-48.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$88,135,767 |
1,421,774 |
—
|
Shares |
Defined |
2022-05-13 |
