Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,464,937 |
859,802 |
-6.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$122,102,240 |
916,202 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$129,981,577 |
916,202 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$127,450,331 |
930,702 |
+12.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$136,747,855 |
827,972 |
-5.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$109,508,846 |
876,702 |
+8.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$95,648,743 |
810,102 |
+0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$90,882,314 |
808,202 |
+7.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$70,299,926 |
754,372 |
—
|
Shares |
Sole |
2024-02-14 |
