Holdings in APO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,445,158 |
1,536,648 |
-5.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$215,527,969 |
1,617,228 |
+31.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$175,071,827 |
1,234,030 |
-0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$169,111,854 |
1,234,934 |
+0.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$202,599,124 |
1,226,684 |
+200666.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$76,319 |
611 |
-56.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$167,186 |
1,416 |
+1473.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,119 |
90 |
+718.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,025 |
11 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$987 |
11 |
-98.3%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$40,952 |
642 |
+468.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,254 |
113 |
-80.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$28,360 |
585 |
-60.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$92,550 |
1,493 |
—
|
Shares |
Defined |
2022-05-12 |
